NIO Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Dec '25 Dec 10, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Market Capitalization	12,441	9,055	18,865	16,111	50,389	76,163	Upgrade
Market Cap Growth	25.91%	-52.00%	17.09%	-68.03%	-33.84%	1699.82%	Upgrade
Enterprise Value	12,938	9,262	18,490	14,133	47,153	75,264	Upgrade
Last Close Price	5.03	4.36	9.07	9.75	31.68	48.74	Upgrade
PS Ratio	1.09	1.01	2.40	2.26	8.86	30.58	Upgrade
PB Ratio	23.70	4.89	4.52	4.02	8.41	15.61	Upgrade
P/TBV Ratio	25.73	11.52	5.29	4.70	9.28	18.44	Upgrade
P/FCF Ratio	-	-	-	-	-	604.03	Upgrade
P/OCF Ratio	-	-	-	-	162.79	254.88	Upgrade
EV/Sales Ratio	1.27	1.03	2.36	1.98	8.29	30.22	Upgrade
EV/FCF Ratio	-	-	-	-	-	596.89	Upgrade
Debt / Equity Ratio	2.29	2.50	1.17	0.86	0.53	0.30	Upgrade
Debt / FCF Ratio	-	-	-	-	-	11.56	Upgrade
Asset Turnover	0.67	0.58	0.52	0.55	0.53	0.47	Upgrade
Inventory Turnover	9.00	9.58	7.81	8.61	18.68	14.60	Upgrade
Quick Ratio	0.57	0.70	0.98	1.01	1.96	3.15	Upgrade
Current Ratio	0.94	0.99	1.22	1.29	2.18	3.31	Upgrade
Return on Equity (ROE)	-160.03%	-103.95%	-72.39%	-43.94%	-30.33%	-41.54%	Upgrade
Return on Assets (ROA)	-11.91%	-12.15%	-13.26%	-10.91%	-4.09%	-8.32%	Upgrade
Return on Capital (ROIC)	-28.69%	-24.49%	-24.47%	-17.84%	-5.64%	-12.19%	Upgrade
Return on Capital Employed (ROCE)	-46.00%	-48.30%	-38.00%	-31.00%	-8.40%	-11.30%	Upgrade
Earnings Yield	-25.77%	-34.28%	-15.81%	-13.10%	-3.30%	-1.13%	Upgrade
FCF Yield	-	-25.71%	-11.75%	-9.75%	-0.66%	0.17%	Upgrade
Buyback Yield / Dilution	-11.49%	-20.84%	-3.86%	-4.09%	-32.98%	-14.83%	Upgrade

Updated Nov 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q