Nio Strategic Metals Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Cap	23	15	4	10	5	6
Market Cap Growth	347.30%	318.12%	-62.23%	80.81%	-7.15%	29.25%
Enterprise Value	16.85	13.98	2.91	8.78	4.19	4.31
Last Close Price	0.16	0.14	0.04	0.12	0.07	0.11
PS Ratio	3472.89	2292.93	425.81	792.01	462.18	731.85
PB Ratio	3.55	10.00	3.27	7.37	3.62	-3.80
P/TBV Ratio	2.48	9.03	2.99	7.07	3.47	-
EV/Sales Ratio	-	2118.63	341.81	725.53	365.69	551.94
Debt / Equity Ratio	-	0	0	0	0.34	-0.36
Net Debt / Equity Ratio	-0.94	-0.76	-0.65	-0.62	-0.75	0.94
Net Debt / EBITDA Ratio	7.37	1.13	0.81	1.08	1.66	1.92
Net Debt / FCF Ratio	7.26	1.46	1.77	1.09	4.05	1.72
Asset Turnover	0.00	0.00	0.00	0.01	0.00	0.00
Quick Ratio	28.48	6.30	1.93	2.28	5.80	0.54
Current Ratio	28.53	6.38	1.97	2.31	6.09	0.60
Return on Equity (ROE)	-20.43%	-84.05%	-78.45%	-59.64%	5496.49%	44.72%
Return on Assets (ROA)	-19.67%	-62.31%	-48.44%	-35.93%	-26.33%	-43.48%
Return on Invested Capital (ROIC)	-161.56%	-140.29%	-87.23%	-96.77%	-38.75%	-25.42%
Return on Capital Employed (ROCE)	-20.66%	-77.63%	-73.06%	-45.75%	-133.11%	38.04%
Buyback Yield / Dilution	-20.18%	-18.06%	-7.97%	-5.62%	-130.61%	-21.04%
Total Shareholder Return	-20.18%	-18.06%	-7.97%	-5.62%	-130.61%	-21.04%