Luckin Coffee Inc. (LON:0A6U)

Luckin Coffee Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,251	6,547	6,733	5,548	1,765	1,576
Market Cap Growth	-2.77%	-2.77%	21.37%	214.34%	11.98%	-77.47%
Enterprise Value	7,444	6,862	6,722	5,460	1,528	1,035
Last Close Price	23.29	20.67	21.78	18.42	6.99	-
PE Ratio	22.60	20.41	21.35	94.42	26.24	-
PS Ratio	1.74	1.74	2.44	3.47	1.91	3.48
PB Ratio	4.58	4.58	6.26	6.96	2.95	5.16
P/TBV Ratio	5.18	5.18	7.50	9.18	4.19	5.37
P/FCF Ratio	14.15	14.15	404.86	-	-	-
P/OCF Ratio	14.15	14.15	20.97	2326.27	122.97	-
EV/Sales Ratio	1.99	1.82	2.44	3.41	1.65	2.29
EV/EBITDA Ratio	5.23	13.67	16.84	24.60	45.77	-
EV/EBIT Ratio	20.22	18.46	20.22	31.23	-	-
EV/FCF Ratio	14.83	14.83	404.23	-	-	-
Debt / Equity Ratio	0.46	0.46	0.51	0.29	0.80	1.10
Debt / EBITDA Ratio	0.46	0.46	0.57	0.41	1.77	-
Debt / FCF Ratio	1.42	1.42	33.06	-	-	-
Asset Turnover	1.67	1.67	1.73	1.17	0.74	0.42
Inventory Turnover	5.87	5.87	5.96	5.21	6.61	5.57
Quick Ratio	0.94	0.94	0.69	1.32	1.02	5.10
Current Ratio	1.60	1.60	1.39	2.13	1.27	6.41
Return on Equity (ROE)	25.75%	25.75%	34.85%	8.29%	14.70%	-142.44%
Return on Assets (ROA)	10.26%	10.26%	13.04%	7.97%	-1.03%	-13.37%
Return on Capital (ROIC)	12.59%	12.59%	16.17%	10.21%	-1.49%	-22.27%
Return on Capital Employed (ROCE)	20.69%	20.69%	23.40%	18.99%	-	-
Earnings Yield	4.42%	4.90%	4.68%	1.06%	3.81%	-39.79%
FCF Yield	7.07%	7.07%	0.25%	-1.65%	-0.33%	-22.77%
Buyback Yield / Dilution	-0.61%	-0.61%	-0.65%	-17.81%	-5.63%	-25.65%
Total Shareholder Return	-0.61%	-0.61%	-0.65%	-17.81%	-5.63%	-25.65%

Source: S&P Capital IQ. Standard template. Financial Sources.