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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,526	12,358	24,901	21,603	67,934	100,670
Market Cap Growth	40.80%	-50.37%	15.27%	-68.20%	-32.52%	1668.75%
Enterprise Value	25,280	12,641	24,406	18,950	63,571	99,482
Last Close Price	9.62	6.16	12.32	13.56	-	-
PS Ratio	1.74	1.01	2.40	2.26	8.86	30.58
PB Ratio	18.30	4.89	4.52	4.02	8.41	15.61
P/TBV Ratio	-	11.52	5.29	4.70	9.28	18.44
P/FCF Ratio	-	-	-	-	-	604.03
P/OCF Ratio	-	-	-	-	162.79	254.88
EV/Sales Ratio	2.01	1.03	2.36	1.98	8.29	30.22
EV/FCF Ratio	-8.62	-	-	-	-	596.89
Debt / Equity Ratio	4.68	2.50	1.17	0.86	0.53	0.30
Debt / FCF Ratio	-	-	-	-	-	11.56
Asset Turnover	0.69	0.58	0.52	0.55	0.53	0.47
Inventory Turnover	9.49	9.58	7.81	8.61	18.68	14.60
Quick Ratio	0.50	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)	-175.95%	-103.95%	-72.39%	-43.94%	-30.33%	-41.54%
Return on Assets (ROA)	-14.08%	-12.15%	-13.26%	-10.91%	-4.09%	-8.32%
Return on Capital (ROIC)	-30.90%	-24.49%	-24.47%	-17.84%	-5.64%	-12.19%
Earnings Yield	-20.07%	-34.28%	-15.81%	-13.10%	-3.30%	-1.13%
FCF Yield	-13.62%	-25.71%	-11.75%	-9.75%	-0.66%	0.17%
Buyback Yield / Dilution	-11.27%	-20.84%	-3.86%	-4.09%	-32.98%	-14.83%

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