Luckin Coffee Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 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	8,692	6,547	6,733	5,548	1,765	1,576
Market Cap Growth	26.00%	-2.77%	21.37%	214.33%	11.98%	-77.47%
Enterprise Value	8,671	6,862	6,722	5,460	1,528	1,035
Last Close Price	27.34	20.67	21.78	18.42	6.99	-
PE Ratio	21.28	20.41	21.35	94.42	26.24	-
PS Ratio	1.80	1.74	2.44	3.47	1.91	3.48
PB Ratio	5.03	4.58	6.26	6.96	2.95	5.16
P/TBV Ratio	5.54	5.25	7.50	9.18	4.19	5.37
P/FCF Ratio	17.14	31.04	404.86	-	-	-
P/OCF Ratio	11.63	14.15	20.97	2326.27	122.98	-
EV/Sales Ratio	1.81	1.82	2.44	3.41	1.65	2.29
EV/EBITDA Ratio	4.87	13.68	16.84	24.60	45.78	-
EV/EBIT Ratio	15.94	18.46	20.22	31.23	-	-
EV/FCF Ratio	17.10	32.53	404.23	-	-	-
Debt / Equity Ratio	0.42	0.46	0.51	0.29	0.80	1.10
Debt / EBITDA Ratio	0.40	0.46	0.57	0.41	1.77	-
Debt / FCF Ratio	1.41	3.12	33.06	-	-	-
Asset Turnover	1.78	1.67	1.73	1.17	0.74	0.42
Inventory Turnover	5.68	5.72	5.96	5.21	6.61	5.57
Quick Ratio	1.06	0.94	0.69	1.32	1.01	5.10
Current Ratio	1.66	1.60	1.39	2.13	1.27	6.41
Return on Equity (ROE)	27.39%	25.75%	34.86%	8.29%	14.70%	-142.44%
Return on Assets (ROA)	12.66%	10.26%	13.04%	7.97%	-1.03%	-13.36%
Return on Invested Capital (ROIC)	26.51%	22.00%	33.99%	16.21%	-10.35%	-395.88%
Return on Capital Employed (ROCE)	25.20%	20.70%	23.40%	19.00%	-3.10%	-24.50%
Earnings Yield	4.70%	4.90%	4.68%	1.06%	3.81%	-39.79%
FCF Yield	5.83%	3.22%	0.25%	-1.65%	-0.33%	-22.77%
Buyback Yield / Dilution	-1.28%	-0.61%	-0.65%	-17.81%	-5.63%	-25.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.