Niu Technologies Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	116	176	103	252	598	1,835
Market Cap Growth	-46.99%	69.93%	-58.94%	-57.90%	-67.41%	-42.07%
Enterprise Value	-20.44	61	9.89	149.43	498.92	1,706
PE Ratio	-	-	-	-	-	36.31
Forward PE	7.98	16.03	23.35	4.94	11.14	18.61
PEG Ratio	-	0.72	0.72	0.72	0.55	0.46
PS Ratio	0.22	0.38	0.31	0.91	1.76	4.25
PB Ratio	1.46	1.83	1.09	2.20	4.25	12.44
P/TBV Ratio	0.23	0.27	0.15	0.16	0.31	1.02
P/FCF Ratio	-	9.45	-	162.47	-	324.93
P/OCF Ratio	-	4.69	19.47	25.65	-	47.09
EV/Sales Ratio	-	0.13	0.03	0.54	1.47	3.95
EV/EBITDA Ratio	-	20.80	-	-	74.95	40.78
EV/EBIT Ratio	-	-	-	-	-	57.94
EV/FCF Ratio	-	3.28	-	96.42	-	302.05
Debt / Equity Ratio	0.31	0.27	0.21	0.09	0.13	0.15
Debt / EBITDA Ratio	-	8.81	-	-	2.71	0.54
Debt / FCF Ratio	-	1.39	-	6.78	-	4.00
Net Debt / Equity Ratio	-2.05	-1.20	-0.99	-0.89	-0.70	-0.88
Net Debt / EBITDA Ratio	10.43	-39.10	7.56	6.07	-14.88	-3.09
Net Debt / FCF Ratio	-	-6.17	13.65	-66.05	3.59	-22.87
Asset Turnover	1.47	1.55	1.37	1.12	1.27	1.73
Inventory Turnover	5.61	5.32	5.35	5.14	7.28	14.04
Quick Ratio	0.63	0.68	0.76	1.10	1.16	1.39
Current Ratio	1.03	1.18	1.31	1.64	1.69	1.68
Return on Equity (ROE)	-24.96%	-4.29%	-19.08%	-22.62%	-3.84%	20.00%
Return on Assets (ROA)	-4.08%	-2.00%	-9.30%	-12.95%	-2.49%	9.75%
Return on Invested Capital (ROIC)	-	-	-352.54%	-121.41%	-22.76%	713.03%
Return on Capital Employed (ROCE)	-16.46%	-9.25%	-24.10%	-25.79%	-6.72%	21.62%
Earnings Yield	-	-	-	-	-	2.75%
FCF Yield	-	10.58%	-	0.62%	-	0.31%
Buyback Yield / Dilution	-1.12%	-0.79%	-1.05%	-1.06%	3.29%	-1.66%
Total Shareholder Return	-1.12%	-0.79%	-1.05%	-1.06%	3.29%	-1.66%