Li Auto Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	29,027	36,899	19,891	29,966	24,376	-	-
Market Cap Growth	-	85.51%	-33.62%	22.93%	-	-	-
Enterprise Value	16,602	24,245	13,264	23,353	20,132	-285	58
PE Ratio	17.22	22.35	-68.90	-596.60	-201.29	-	-
PS Ratio	1.66	2.11	3.06	7.10	16.86	-	-
PB Ratio	3.49	4.35	3.09	4.67	5.35	-	-
P/FCF Ratio	4.72	5.88	61.43	39.17	64.67	-	-
P/OCF Ratio	4.14	5.16	18.78	22.99	50.77	-	-
EV/Sales Ratio	0.95	1.39	2.04	5.53	13.92	-7.03	-
EV/EBITDA Ratio	9.82	14.05	-112.88	298.42	616.95	0.89	-0.28
EV/EBIT Ratio	11.52	16.48	-45.48	-1668.67	-1223.76	0.85	-0.27
EV/FCF Ratio	2.70	3.87	40.96	30.53	53.41	0.73	-0.17
Debt / Equity Ratio	0.23	0.23	0.27	0.19	0.07	-0.30	-0.57
Debt / EBITDA Ratio	1.11	1.11	-14.97	15.66	9.91	-0.76	-0.96
Debt / FCF Ratio	0.30	0.30	5.43	1.60	0.86	-0.62	-0.59
Quick Ratio	1.42	1.42	2.14	4.15	6.96	0.79	0.55
Current Ratio	1.57	1.57	2.45	4.33	7.29	1.08	1.31
Asset Turnover	1.08	1.08	0.60	0.53	0.47	0.04	-
Interest Coverage	120.96	120.96	-19.12	-1.42	-1.61	-28.15	-23.14
Return on Equity (ROE)	22.40%	22.40%	-4.70%	-0.90%	-8.30%	81.30%	-
Return on Assets (ROA)	10.20%	10.20%	-2.60%	-0.60%	-3.90%	-42.90%	-
Return on Capital (ROIC)	11.37%	11.37%	-6.40%	-2.08%	-2.10%	46.89%	108.80%
Earnings Yield	5.69%	4.47%	-1.45%	-0.17%	-0.50%	-	-
FCF Yield	21.19%	17.00%	1.63%	2.55%	1.55%	-	-
Buyback Yield / Dilution	-8.97%	-8.97%	-4.74%	-113.02%	-241.18%	-	-
Total Shareholder Return	-8.97%	-8.97%	-4.74%	-113.02%	-241.18%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).