NIO Inc. (SGX: NIO)

NIO Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,311	24,901	21,603	67,934	100,670	5,692
Market Cap Growth	-17.96%	15.27%	-68.20%	-32.52%	1668.75%	-36.08%
Enterprise Value	12,591	24,406	18,950	63,571	99,482	7,710
Last Close Price	5.96	12.32	13.56	-	-	-
PS Ratio	1.56	2.41	2.26	8.86	30.58	3.77
PB Ratio	6.13	4.52	4.02	8.41	15.61	-6.11
P/TBV Ratio	8.86	5.29	4.70	9.28	18.44	-
P/FCF Ratio	-	-	-	-	604.03	-
P/OCF Ratio	-	-	-	162.79	254.88	-
EV/Sales Ratio	1.03	2.36	1.98	8.29	30.22	5.10
EV/FCF Ratio	-	-	-	-	596.89	-
Debt / Equity Ratio	2.11	1.17	0.86	0.53	0.30	-2.22
Debt / FCF Ratio	-	-	-	-	11.56	-
Asset Turnover	0.61	0.52	0.55	0.53	0.47	0.47
Inventory Turnover	8.31	7.81	8.61	18.68	14.60	7.66
Quick Ratio	0.77	0.98	1.01	1.96	3.15	0.27
Current Ratio	1.04	1.22	1.29	2.18	3.31	0.52
Return on Equity (ROE)	-117.39%	-73.45%	-44.79%	-30.33%	-41.54%	-686.32%
Return on Assets (ROA)	-13.60%	-13.26%	-10.91%	-4.09%	-8.32%	-41.43%
Return on Capital (ROIC)	-27.57%	-24.47%	-17.84%	-5.64%	-12.19%	-80.22%
Earnings Yield	-31.37%	-15.81%	-13.10%	-3.30%	-1.13%	-38.73%
FCF Yield	-11.75%	-9.75%	-0.66%	0.17%	-35.39%
Buyback Yield / Dilution	-18.40%	-3.86%	-4.09%	-32.98%	-14.83%	-210.08%
Total Shareholder Return	-18.40%	-3.86%	-4.09%	-32.98%	-14.83%	-210.08%

Source: S&P Capital IQ. Standard template. Financial Sources.