Li Auto Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 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	11,987	17,164	24,083	37,161	19,936	30,969
Market Cap Growth	-57.92%	-28.73%	-35.19%	86.40%	-35.63%	18.74%
Enterprise Value	1,060	5,346	10,929	24,548	13,569	24,726
Last Close Price	12.10	16.93	23.99	37.43	20.40	32.10
PE Ratio	-	109.68	23.10	23.87	-	-
Forward PE	120.35	59.27	20.52	19.12	81.08	-
PEG Ratio	2.16	-	3.48	0.03	-	-
PS Ratio	0.76	1.07	1.22	2.12	3.04	7.29
PB Ratio	1.21	1.65	2.48	4.37	3.07	4.79
P/TBV Ratio	0.18	0.25	0.37	0.67	0.45	0.74
P/FCF Ratio	-	-	21.43	5.95	61.05	40.20
P/OCF Ratio	-	-	11.03	5.19	18.63	23.60
EV/Sales Ratio	0.07	0.33	0.55	1.40	2.07	5.82
EV/EBITDA Ratio	5.52	9.09	7.92	18.86	-	-
EV/EBIT Ratio	-	-	11.36	23.46	-	-
EV/FCF Ratio	-	-	9.72	3.93	41.56	32.10
Debt / Equity Ratio	0.23	0.22	0.21	0.20	0.26	0.18
Debt / EBITDA Ratio	-	4.33	1.62	1.47	-	-
Debt / FCF Ratio	-	-	1.99	0.31	5.45	1.60
Net Debt / Equity Ratio	-1.08	-1.15	-1.36	-1.49	-0.99	-0.97
Net Debt / EBITDA Ratio	19.88	-20.23	-9.57	-9.74	18.13	92.95
Net Debt / FCF Ratio	5.80	6.49	-11.76	-2.03	-19.64	-8.10
Asset Turnover	0.73	0.71	0.94	1.08	0.61	0.55
Inventory Turnover	-11.64	-10.78	-15.25	-14.09	-8.67	-15.94
Quick Ratio	1.66	1.59	1.63	1.42	2.07	3.93
Current Ratio	1.88	1.81	1.82	1.57	2.45	4.33
Return on Equity (ROE)	-2.48%	1.58%	12.20%	22.33%	-4.71%	-0.91%
Return on Assets (ROA)	-2.18%	-0.29%	3.96%	7.28%	-4.64%	-4.36%
Return on Invested Capital (ROIC)	-	-	-	-	-296.02%	-91.83%
Return on Capital Employed (ROCE)	-4.23%	-0.57%	8.57%	11.40%	-6.71%	-2.49%
Earnings Yield	-	0.91%	4.33%	4.19%	-	-
FCF Yield	-	-	4.67%	16.80%	1.64%	2.49%
Buyback Yield / Dilution	5.20%	-0.63%	-0.66%	-8.97%	-4.74%	-130.51%
Total Shareholder Return	5.20%	-0.63%	-0.66%	-8.97%	-4.74%	-130.51%

SEC Filings: 10-K · 10-Q