NIO Inc. (NIO)

NIO Inc. Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,079	15,742	16,498	49,668	76,030	4,127
Market Cap Growth	-54.22%	-4.58%	-66.78%	-34.67%	1742.45%	-36.86%
Enterprise Value	7,629	12,836	13,843	44,155	70,980	5,486
PE Ratio	-	-5.28	-7.90	-30.07	-88.62	-2.53
PS Ratio	1.19	2.01	2.33	8.80	30.58	3.69
PB Ratio	3.21	4.37	4.82	9.16	18.30	-4.58
P/FCF Ratio	-	-7.13	-10.61	-150.56	504.15	-2.77
P/OCF Ratio	-	-80.79	-29.74	161.65	254.88	-3.31
EV/Sales Ratio	1.00	1.64	1.96	7.82	28.55	4.91
EV/EBITDA Ratio	-	-5.96	-9.75	-296.17	-139.78	-4.09
EV/EBIT Ratio	-2.27	-4.51	-6.95	-85.48	-95.38	-3.52
EV/FCF Ratio	-	-5.82	-8.90	-133.85	470.67	-3.68
Debt / Equity Ratio	1.59	1.36	0.99	0.58	0.35	-1.68
Debt / EBITDA Ratio	-	-2.27	-2.40	-21.06	-2.84	-1.13
Debt / FCF Ratio	-	-2.22	-2.19	-9.52	9.56	-1.01
Quick Ratio	0.95	1.07	1.03	1.99	3.13	0.26
Current Ratio	1.16	1.22	1.29	2.18	3.31	0.52
Asset Turnover	0.53	0.56	0.53	0.52	0.51	0.44
Interest Coverage	-40.58	-50.01	-41.69	-5.19	-11.42	-29.44
Return on Equity (ROE)	-113.20%	-112.30%	-47.50%	-37.70%	-105.20%	809.30%
Return on Assets (ROA)	-21.00%	-21.30%	-15.60%	-15.20%	-17.60%	-64.60%
Return on Capital (ROIC)	-43.01%	-37.62%	-32.88%	-8.20%	-12.59%	-259.45%
Earnings Yield	-33.05%	-18.95%	-12.66%	-3.33%	-1.13%	-39.51%
FCF Yield	-14.02%	-9.42%	-0.66%	0.20%	-36.10%
Buyback Yield / Dilution	-23.94%	-3.86%	-4.09%	-32.98%	-14.83%	-210.08%
Total Shareholder Return	-23.94%	-3.86%	-4.09%	-32.98%	-14.83%	-210.08%

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