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 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	11,963	12,618	9,118	18,642	16,207	52,073
Market Cap Growth	53.74%	38.39%	-51.09%	15.02%	-68.88%	-30.01%
Enterprise Value	11,209	13,152	10,193	17,086	14,530	47,520
Last Close Price	4.78	5.10	4.36	9.07	9.75	31.68
PS Ratio	0.82	1.01	1.01	2.37	2.27	9.16
PB Ratio	18.85	21.22	11.15	5.17	4.68	9.54
P/TBV Ratio	2.80	2.95	1.56	0.61	0.68	1.44
P/OCF Ratio	-	29.50	-	-	-	168.31
EV/Sales Ratio	0.77	1.05	1.13	2.17	2.03	8.36
Debt / Equity Ratio	1.63	1.84	2.10	0.95	0.78	0.45
Net Debt / Equity Ratio	-1.20	-1.15	0.05	-0.59	-0.64	-0.93
Net Debt / EBITDA Ratio	0.66	1.03	-0.02	0.85	1.32	15.06
Net Debt / FCF Ratio	-	1.56	-0.02	0.96	1.42	15.29
Asset Turnover	0.81	0.75	0.58	0.52	0.55	0.53
Inventory Turnover	9.95	9.68	9.58	7.81	8.61	18.68
Quick Ratio	0.63	0.62	0.69	0.97	0.99	1.94
Current Ratio	1.01	0.98	0.99	1.22	1.29	2.18
Return on Equity (ROE)	-62.71%	-114.07%	-103.95%	-72.39%	-43.94%	-11.49%
Return on Assets (ROA)	-6.43%	-12.20%	-19.42%	-21.48%	-17.53%	-6.61%
Return on Invested Capital (ROIC)	-93.72%	-130.43%	-154.19%	-171.08%	-173.82%	-193.86%
Return on Capital Employed (ROCE)	-16.98%	-30.82%	-41.71%	-41.19%	-30.05%	-9.53%
Buyback Yield / Dilution	-14.63%	-10.61%	-20.85%	-3.86%	-4.09%	-32.98%
Total Shareholder Return	-14.63%	-10.61%	-20.85%	-3.86%	-4.09%	-32.98%

SEC Filings: 10-K · 10-Q