NIO Inc. Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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 Capitalization	17,592	16,586	12,358	24,901	21,603	67,934
Market Cap Growth	50.11%	34.21%	-50.37%	15.27%	-68.20%	-32.52%
Enterprise Value	18,276	18,746	12,641	24,406	18,950	63,571
Last Close Price	7.52	6.89	6.16	12.32	13.56	-
PS Ratio	1.09	1.03	1.01	2.40	2.26	8.86
PB Ratio	7.54	7.11	4.89	4.52	4.02	8.41
P/TBV Ratio	24.32	22.93	11.52	5.29	4.70	9.28
P/OCF Ratio	-	-	-	-	-	162.79
EV/Sales Ratio	1.14	1.17	1.03	2.36	1.98	8.29
Debt / Equity Ratio	2.07	2.07	2.50	1.17	0.86	0.53
Net Debt / Equity Ratio	-0.38	-0.38	0.00	-0.52	-0.57	-0.85
Net Debt / EBITDA Ratio	0.63	0.63	0.00	0.79	1.22	11.59
Net Debt / FCF Ratio	-	-	0.00	0.97	1.45	15.30
Asset Turnover	0.75	0.75	0.58	0.52	0.55	0.53
Inventory Turnover	9.67	9.67	9.58	7.81	8.61	18.68
Quick Ratio	0.62	0.62	0.70	0.98	1.01	1.96
Current Ratio	0.98	0.98	0.99	1.22	1.29	2.18
Return on Equity (ROE)	-118.72%	-118.72%	-103.95%	-72.39%	-43.94%	-30.33%
Return on Assets (ROA)	-7.26%	-7.26%	-12.15%	-13.26%	-10.91%	-4.09%
Return on Capital Employed (ROCE)	-29.40%	-29.40%	-48.30%	-38.00%	-31.00%	-8.40%
Earnings Yield	-16.28%	-17.26%	-34.28%	-15.81%	-13.10%	-3.30%
FCF Yield	-	-	-25.71%	-11.75%	-9.75%	-0.66%
Buyback Yield / Dilution	-10.61%	-10.61%	-20.84%	-3.86%	-4.09%	-32.98%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.