DiDi Global Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Sep '24 Sep 27, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	23,194	18,986	15,436	24,020	-	-	Upgrade
Market Cap Growth	38.01%	23.00%	-35.74%	-	-	-	Upgrade
Enterprise Value	20,284	16,530	10,134	18,213	-	-	Upgrade
Last Close Price	4.79	3.95	3.18	4.98	-	-	Upgrade
PE Ratio	172.53	-273.21	-4.30	-1.66	-	-	Upgrade
PS Ratio	0.85	0.70	0.76	0.88	-	-	Upgrade
PB Ratio	1.77	1.19	0.97	1.22	-	-	Upgrade
P/FCF Ratio	31.02	25.41	-8.79	-7.62	-	-	Upgrade
P/OCF Ratio	18.74	17.62	-11.14	-11.38	-	-	Upgrade
EV/Sales Ratio	0.73	0.61	0.50	0.67	-	-	Upgrade
EV/EBITDA Ratio	50.97	-78.53	-5.51	-2.92	-	-	Upgrade
EV/EBIT Ratio	-71.86	-20.42	-3.92	-2.53	-	-	Upgrade
EV/FCF Ratio	27.13	22.13	-5.77	-5.78	-	-	Upgrade
Debt / Equity Ratio	0.09	0.09	0.06	0.08	0.08	0.02	Upgrade
Debt / FCF Ratio	1.89	1.83	-0.52	-0.48	-1.96	-3.42	Upgrade
Asset Turnover	1.44	1.40	0.99	1.16	0.97	1.08	Upgrade
Inventory Turnover	-	-	-	715.50	564.07	810.18	Upgrade
Quick Ratio	1.74	1.79	2.01	2.45	2.27	3.96	Upgrade
Current Ratio	2.28	2.29	2.52	2.82	2.60	4.31	Upgrade
Return on Equity (ROE)	1.86%	0.48%	-20.25%	-40.67%	-8.68%	-7.60%	Upgrade
Return on Assets (ROA)	-0.79%	-2.61%	-7.84%	-19.01%	-5.90%	-3.48%	Upgrade
Return on Capital (ROIC)	-0.92%	-3.01%	-8.88%	-21.83%	-6.73%	-3.85%	Upgrade
Earnings Yield	1.41%	0.37%	-22.34%	-32.34%	-	-	Upgrade
FCF Yield	3.73%	3.94%	-11.37%	-13.13%	-	-	Upgrade
Buyback Yield / Dilution	-1.92%	-1.12%	-84.04%	-516.71%	-5.97%	-4.89%	Upgrade
Total Shareholder Return	-1.92%	-1.12%	-84.04%	-516.71%	-5.97%	-4.89%	Upgrade

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