NIO Inc. (LON:0A1K)

NIO Inc. Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,384	14,811	13,372	37,214	55,785	3,195
Market Cap Growth	-20.47%	10.76%	-64.07%	-33.29%	1645.93%	-37.69%
Enterprise Value	7,548	14,516	11,729	34,824	55,126	4,328
Last Close Price	3.54	7.21	7.94	23.68	36.06	2.59
PS Ratio	1.56	2.41	2.26	8.86	30.58	3.77
PB Ratio	6.13	4.52	4.02	8.41	15.61	-6.11
P/TBV Ratio	8.86	5.29	4.70	9.28	18.44	-
P/FCF Ratio	-	-	-	-	604.03	-
P/OCF Ratio	-	-	-	162.79	254.88	-
EV/Sales Ratio	1.06	2.36	1.98	8.29	30.22	5.10
EV/FCF Ratio	-	-	-	-	596.89	-
Debt / Equity Ratio	2.11	1.17	0.86	0.53	0.30	-2.22
Debt / FCF Ratio	-	-	-	-	11.56	-
Asset Turnover	0.61	0.52	0.55	0.53	0.47	0.47
Inventory Turnover	8.31	7.81	8.61	18.68	14.60	7.66
Quick Ratio	0.77	0.98	1.01	1.96	3.15	0.27
Current Ratio	1.04	1.22	1.29	2.18	3.31	0.52
Return on Equity (ROE)	-117.39%	-73.45%	-44.79%	-30.33%	-41.54%	-686.32%
Return on Assets (ROA)	-13.60%	-13.26%	-10.91%	-4.09%	-8.32%	-41.43%
Return on Capital (ROIC)	-27.57%	-24.47%	-17.84%	-5.64%	-12.19%	-80.22%
Earnings Yield	-30.42%	-15.81%	-13.10%	-3.30%	-1.13%	-38.73%
FCF Yield	-11.75%	-9.75%	-0.66%	0.17%	-35.39%
Buyback Yield / Dilution	-18.40%	-3.86%	-4.09%	-32.98%	-14.83%	-210.08%
Total Shareholder Return	-18.40%	-3.86%	-4.09%	-32.98%	-14.83%	-210.08%

Source: S&P Capital IQ. Standard template. Financial Sources.