Li Auto Inc. (LI)

Li Auto Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,516	23,930	37,513	19,905	32,619	24,523
Market Cap Growth	-20.74%	-36.21%	88.46%	-38.98%	33.02%	-
Enterprise Value	7,264	11,041	27,148	14,321	26,600	22,099
Last Close Price	18.40	23.99	37.43	20.40	32.10	28.83
PE Ratio	29.54	21.75	22.73	-	-	-
Forward PE	68.30	20.52	19.12	81.08	-	-
PS Ratio	1.04	1.21	2.15	3.03	7.67	16.93
PB Ratio	1.82	2.45	4.39	3.04	5.05	5.37
P/TBV Ratio	1.85	2.50	4.49	3.12	5.14	5.50
P/FCF Ratio	-	21.29	6.02	60.95	42.33	64.96
P/OCF Ratio	-	10.96	5.25	18.60	24.85	50.99
PEG Ratio	-	3.48	0.03	-	-	-
EV/Sales Ratio	0.40	0.56	1.55	2.18	6.26	15.26
EV/EBITDA Ratio	6.74	8.00	20.90	-	-	-
EV/EBIT Ratio	14.09	11.48	25.99	-	-	-
EV/FCF Ratio	-	9.82	4.36	43.85	34.52	58.54
Debt / Equity Ratio	0.24	0.23	0.22	0.27	0.19	0.07
Debt / EBITDA Ratio	1.81	1.38	1.31	-	-	-
Debt / FCF Ratio	-	1.99	0.31	5.45	1.60	0.86
Net Debt / Equity Ratio	-1.10	-1.35	-1.48	-0.98	-0.97	-0.89
Net Debt / EBITDA Ratio	-10.53	-9.57	-9.74	18.13	92.95	83.42
Net Debt / FCF Ratio	8.34	-11.76	-2.03	-19.64	-8.10	-10.76
Asset Turnover	0.83	0.95	1.08	0.61	0.55	0.41
Inventory Turnover	12.55	15.25	14.09	8.67	15.94	10.10
Quick Ratio	1.58	1.63	1.42	2.07	3.94	6.67
Current Ratio	1.80	1.83	1.57	2.45	4.33	7.29
Return on Equity (ROE)	6.64%	12.20%	22.33%	-4.71%	-0.91%	-0.97%
Return on Assets (ROA)	1.49%	2.87%	4.03%	-3.08%	-1.29%	-1.74%
Return on Invested Capital (ROIC)	-	-	-	-314.52%	-43.65%	-21.29%
Return on Capital Employed (ROCE)	4.10%	7.50%	10.50%	-6.20%	-2.00%	-2.00%
Earnings Yield	3.50%	4.60%	4.40%	-1.47%	-0.15%	-0.10%
FCF Yield	-7.53%	4.70%	16.61%	1.64%	2.36%	1.54%
Buyback Yield / Dilution	0.93%	-0.66%	-8.97%	-4.74%	-113.02%	-241.18%

Updated Nov 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q