NIO Inc. (NIOIF)

Instructure Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,235	9,166	18,865	16,111	50,389	76,163
Market Cap Growth	-14.42%	-51.41%	17.09%	-68.03%	-33.84%	1699.82%
Enterprise Value	13,759	9,373	18,490	14,133	47,153	75,264
Last Close Price	4.51	4.60	9.50	12.50	-	-
PS Ratio	1.20	1.02	2.40	2.26	8.86	30.58
PB Ratio	11.15	4.95	4.52	4.02	8.41	15.61
P/TBV Ratio	-	11.67	5.29	4.70	9.28	18.44
P/FCF Ratio	-	-	-	-	-	604.03
P/OCF Ratio	-	-	-	-	162.79	254.88
EV/Sales Ratio	1.47	1.04	2.36	1.98	8.29	30.22
EV/FCF Ratio	-	-	-	-	-	596.89
Debt / Equity Ratio	4.15	2.50	1.17	0.86	0.53	0.30
Debt / FCF Ratio	-	-	-	-	-	11.56
Asset Turnover	0.67	0.58	0.52	0.55	0.53	0.47
Inventory Turnover	8.18	9.58	7.81	8.61	18.68	14.60
Quick Ratio	0.51	0.70	0.98	1.01	1.96	3.15
Current Ratio	0.84	0.99	1.22	1.29	2.18	3.31
Return on Equity (ROE)	-150.06%	-103.95%	-72.39%	-43.94%	-30.33%	-41.54%
Return on Assets (ROA)	-14.14%	-12.15%	-13.26%	-10.91%	-4.09%	-8.32%
Return on Capital (ROIC)	-30.09%	-24.49%	-24.47%	-17.84%	-5.64%	-12.19%
Earnings Yield	-29.79%	-33.87%	-15.81%	-13.10%	-3.30%	-1.13%
FCF Yield	-	-25.40%	-11.75%	-9.75%	-0.66%	0.17%
Buyback Yield / Dilution	-14.90%	-20.84%	-3.86%	-4.09%	-32.98%	-14.83%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.