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
Period Ending	Feb '26 Feb 13, 2026	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
Market Capitalization	12,516	9,055	18,865	16,111	50,389	76,163
Market Cap Growth	35.72%	-52.00%	17.09%	-68.03%	-33.84%	1699.82%
Enterprise Value	13,012	9,262	18,490	14,133	47,153	75,264
Last Close Price	4.95	4.36	9.07	9.75	31.68	48.74
PS Ratio	1.07	1.01	2.40	2.26	8.86	30.58
PB Ratio	23.32	4.89	4.52	4.02	8.41	15.61
P/TBV Ratio	25.89	11.52	5.29	4.70	9.28	18.44
P/FCF Ratio	-	-	-	-	-	604.03
P/OCF Ratio	-	-	-	-	162.79	254.88
EV/Sales Ratio	1.28	1.03	2.36	1.98	8.29	30.22
EV/FCF Ratio	-	-	-	-	-	596.89
Debt / Equity Ratio	2.29	2.50	1.17	0.86	0.53	0.30
Debt / FCF Ratio	-	-	-	-	-	11.56
Net Debt / Equity Ratio	0.29	0.00	-0.52	-0.57	-0.85	-1.03
Net Debt / EBITDA Ratio	-0.28	0.00	0.79	1.22	11.59	9.24
Net Debt / FCF Ratio	-	0.00	0.97	1.45	15.30	-39.97
Asset Turnover	0.67	0.58	0.52	0.55	0.53	0.47
Inventory Turnover	9.00	9.58	7.81	8.61	18.68	14.60
Quick Ratio	0.57	0.70	0.98	1.01	1.96	3.15
Current Ratio	0.94	0.99	1.22	1.29	2.18	3.31
Return on Equity (ROE)	-160.03%	-103.95%	-72.39%	-43.94%	-30.33%	-41.54%
Return on Assets (ROA)	-11.91%	-12.15%	-13.26%	-10.91%	-4.09%	-8.32%
Return on Capital Employed (ROCE)	-46.00%	-48.30%	-38.00%	-31.00%	-8.40%	-11.30%
Earnings Yield	-25.62%	-34.28%	-15.81%	-13.10%	-3.30%	-1.13%
FCF Yield	-	-25.71%	-11.75%	-9.75%	-0.66%	0.17%
Buyback Yield / Dilution	-11.49%	-20.84%	-3.86%	-4.09%	-32.98%	-14.83%

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

SEC Filings: 10-K · 10-Q