NIO Inc. (SGX:NIO)

NIO Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,241	12,510	24,901	21,603	67,934	100,670
Market Cap Growth	-49.76%	-49.76%	15.27%	-68.20%	-32.52%	1668.75%
Enterprise Value	11,571	12,792	24,406	18,950	63,571	99,482
Last Close Price	4.70	6.16	12.32	13.56	-	-
PS Ratio	0.83	1.02	2.40	2.26	8.86	30.58
PB Ratio	4.06	4.95	4.52	4.02	8.41	15.61
P/TBV Ratio	9.55	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	1.00	1.04	2.36	1.98	8.29	30.22
EV/FCF Ratio	-3.64	-	-	-	-	596.89
Debt / Equity Ratio	2.50	2.50	1.17	0.86	0.53	0.30
Debt / FCF Ratio	-	-	-	-	-	11.56
Asset Turnover	0.58	0.58	0.52	0.55	0.53	0.47
Inventory Turnover	9.58	9.58	7.81	8.61	18.68	14.60
Quick Ratio	0.70	0.70	0.98	1.01	1.96	3.15
Current Ratio	0.99	0.99	1.22	1.29	2.18	3.31
Return on Equity (ROE)	-103.95%	-103.95%	-72.39%	-43.94%	-30.33%	-41.54%
Return on Assets (ROA)	-12.15%	-12.15%	-13.26%	-10.91%	-4.09%	-8.32%
Return on Capital (ROIC)	-24.49%	-24.49%	-24.47%	-17.84%	-5.64%	-12.19%
Earnings Yield	-41.37%	-33.87%	-15.81%	-13.10%	-3.30%	-1.13%
FCF Yield	-31.02%	-25.40%	-11.75%	-9.75%	-0.66%	0.17%
Buyback Yield / Dilution	-20.84%	-20.84%	-3.86%	-4.09%	-32.98%	-14.83%

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