NIO Inc. Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Oct '25 Oct 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Market Capitalization	13,874	7,233	14,811	13,372	37,214	55,785	Upgrade
Market Cap Growth	65.62%	-51.16%	10.76%	-64.07%	-33.29%	1645.93%	Upgrade
Enterprise Value	16,051	7,399	14,516	11,729	34,824	55,126	Upgrade
Last Close Price	5.67	3.50	7.21	7.94	23.68	36.06	Upgrade
PS Ratio	1.96	1.01	2.40	2.26	8.86	30.58	Upgrade
PB Ratio	20.58	4.89	4.52	4.02	8.41	15.61	Upgrade
P/TBV Ratio	-	11.52	5.29	4.70	9.28	18.44	Upgrade
P/FCF Ratio	-	-	-	-	-	604.03	Upgrade
P/OCF Ratio	-	-	-	-	162.79	254.88	Upgrade
EV/Sales Ratio	2.20	1.03	2.36	1.98	8.29	30.22	Upgrade
EV/FCF Ratio	-9.55	-	-	-	-	596.89	Upgrade
Debt / Equity Ratio	4.68	2.50	1.17	0.86	0.53	0.30	Upgrade
Debt / FCF Ratio	-	-	-	-	-	11.56	Upgrade
Asset Turnover	0.69	0.58	0.52	0.55	0.53	0.47	Upgrade
Inventory Turnover	9.49	9.58	7.81	8.61	18.68	14.60	Upgrade
Quick Ratio	0.50	0.70	0.98	1.01	1.96	3.15	Upgrade
Current Ratio	0.84	0.99	1.22	1.29	2.18	3.31	Upgrade
Return on Equity (ROE)	-175.95%	-103.95%	-72.39%	-43.94%	-30.33%	-41.54%	Upgrade
Return on Assets (ROA)	-14.08%	-12.15%	-13.26%	-10.91%	-4.09%	-8.32%	Upgrade
Return on Capital (ROIC)	-30.90%	-24.49%	-24.47%	-17.84%	-5.64%	-12.19%	Upgrade
Earnings Yield	-17.85%	-34.28%	-15.81%	-13.10%	-3.30%	-1.13%	Upgrade
FCF Yield	-12.12%	-25.71%	-11.75%	-9.75%	-0.66%	0.17%	Upgrade
Buyback Yield / Dilution	-11.27%	-20.84%	-3.86%	-4.09%	-32.98%	-14.83%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.