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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,792	23,930	37,513	19,905	32,619	24,523
Market Cap Growth	-36.21%	-36.21%	88.46%	-38.98%	33.02%	-
Enterprise Value	10,576	11,041	27,148	14,321	26,600	22,099
Last Close Price	23.48	23.99	37.43	20.40	32.10	28.83
PE Ratio	22.62	21.75	22.73	-	-	-
Forward PE	17.71	20.52	19.12	81.08	-	-
PS Ratio	1.18	1.21	2.15	3.03	7.67	16.93
PB Ratio	2.43	2.45	4.39	3.04	5.05	5.37
P/TBV Ratio	2.48	2.50	4.49	3.12	5.14	5.50
P/FCF Ratio	21.14	21.29	6.02	60.95	42.33	64.96
P/OCF Ratio	10.90	10.96	5.25	18.60	24.85	50.99
PEG Ratio	-	3.48	0.03	0.81	-	-
EV/Sales Ratio	0.53	0.56	1.55	2.18	6.26	15.26
EV/EBITDA Ratio	7.66	8.00	20.90	-	-	-
EV/EBIT Ratio	11.00	11.48	25.99	-	-	-
EV/FCF Ratio	9.40	9.82	4.36	43.85	34.52	58.54
Debt / Equity Ratio	0.23	0.23	0.22	0.27	0.19	0.07
Debt / EBITDA Ratio	1.38	1.38	1.31	-	-	-
Debt / FCF Ratio	1.99	1.99	0.31	5.45	1.60	0.86
Asset Turnover	0.95	0.95	1.08	0.61	0.55	0.41
Inventory Turnover	15.25	15.25	14.09	8.67	15.94	10.10
Quick Ratio	1.63	1.63	1.42	2.07	3.94	6.67
Current Ratio	1.83	1.83	1.57	2.45	4.33	7.29
Return on Equity (ROE)	12.20%	12.20%	22.33%	-4.71%	-0.91%	-0.97%
Return on Assets (ROA)	2.87%	2.87%	4.03%	-3.08%	-1.29%	-1.74%
Return on Capital (ROIC)	5.42%	5.42%	7.04%	-4.29%	-1.57%	-2.09%
Return on Capital Employed (ROCE)	7.50%	7.50%	10.50%	-	-	-
Earnings Yield	4.63%	4.60%	4.40%	-1.47%	-0.15%	-0.10%
FCF Yield	4.73%	4.70%	16.61%	1.64%	2.36%	1.54%
Buyback Yield / Dilution	-0.66%	-0.66%	-8.97%	-4.74%	-113.02%	-241.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q