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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,424	23,930	37,513	19,905	32,619	24,523
Market Cap Growth	44.80%	-36.21%	88.46%	-38.98%	33.02%	-
Enterprise Value	13,891	11,041	27,148	14,321	26,600	22,099
Last Close Price	24.48	23.99	37.43	20.40	32.10	28.83
PE Ratio	24.86	21.75	22.73	-	-	-
Forward PE	40.90	20.52	19.12	81.08	-	-
PS Ratio	1.23	1.21	2.15	3.03	7.67	16.93
PB Ratio	2.42	2.45	4.39	3.04	5.05	5.37
P/TBV Ratio	2.63	2.50	4.49	3.12	5.14	5.50
P/FCF Ratio	21.55	21.29	6.02	60.95	42.33	64.96
P/OCF Ratio	12.66	10.96	5.25	18.60	24.85	50.99
PEG Ratio	51.37	3.48	0.03	-	-	-
EV/Sales Ratio	0.69	0.56	1.55	2.18	6.26	15.26
EV/EBITDA Ratio	8.48	8.00	20.90	-	-	-
EV/EBIT Ratio	12.02	11.48	25.99	-	-	-
EV/FCF Ratio	11.32	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	1.24	1.38	1.31	-	-	-
Debt / FCF Ratio	1.94	1.99	0.31	5.45	1.60	0.86
Asset Turnover	0.94	0.95	1.08	0.61	0.55	0.41
Inventory Turnover	11.35	15.25	14.09	8.67	15.94	10.10
Quick Ratio	1.50	1.63	1.42	2.07	3.94	6.67
Current Ratio	1.74	1.83	1.57	2.45	4.33	7.29
Return on Equity (ROE)	11.82%	12.20%	22.33%	-4.71%	-0.91%	-0.97%
Return on Assets (ROA)	3.38%	2.87%	4.03%	-3.08%	-1.29%	-1.74%
Return on Capital (ROIC)	6.11%	5.42%	7.04%	-4.29%	-1.57%	-2.09%
Return on Capital Employed (ROCE)	9.20%	7.50%	10.50%	-	-	-
Earnings Yield	4.26%	4.60%	4.40%	-1.47%	-0.15%	-0.10%
FCF Yield	4.64%	4.70%	16.61%	1.64%	2.36%	1.54%
Buyback Yield / Dilution	-0.39%	-0.66%	-8.97%	-4.74%	-113.02%	-241.18%

Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q