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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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	20,767	22,129	18,986	15,436	24,020	-
Market Cap Growth	-7.97%	16.56%	23.00%	-35.74%	-	-
Enterprise Value	15,584	17,589	16,530	10,134	18,213	-
Last Close Price	4.46	4.57	3.95	3.18	4.98	-
PE Ratio	-	128.36	-	-	-	-
Forward PE	28.81	18.60	65.36	-	-	-
PS Ratio	0.67	0.78	0.70	0.76	0.88	-
PB Ratio	1.47	1.64	1.35	1.04	1.22	-
P/TBV Ratio	2.75	3.13	2.57	1.97	2.45	-
P/FCF Ratio	19.28	56.74	159.18	-	-	-
P/OCF Ratio	13.11	25.02	42.25	-	-	-
EV/Sales Ratio	0.50	0.62	0.61	0.50	0.67	-
EV/EBITDA Ratio	55.81	28.87	80.70	-	-	-
EV/EBIT Ratio	-	66.10	-	-	-	-
EV/FCF Ratio	14.47	45.10	138.59	-	-	-
Debt / Equity Ratio	0.17	0.13	0.10	0.06	0.08	0.08
Debt / EBITDA Ratio	10.08	2.48	4.97	-	-	-
Debt / FCF Ratio	2.22	4.45	11.67	-	-	-
Asset Turnover	1.47	1.44	1.40	0.99	1.16	0.97
Inventory Turnover	-	-	-	-	715.50	564.07
Quick Ratio	1.02	1.27	1.21	1.46	2.45	2.27
Current Ratio	1.42	1.61	1.55	1.83	2.82	2.60
Return on Equity (ROE)	0.00%	1.29%	-4.71%	-10.32%	-40.67%	-8.68%
Return on Assets (ROA)	-0.50%	0.84%	-1.29%	-7.78%	-19.00%	-5.90%
Return on Capital Employed (ROCE)	-1.20%	1.90%	-2.80%	-17.10%	-35.50%	-11.40%
Earnings Yield	-0.01%	0.78%	-3.56%	-11.01%	-32.34%	-
FCF Yield	5.19%	1.76%	0.63%	-12.00%	-13.13%	-
Buyback Yield / Dilution	3.75%	-1.68%	-1.12%	-84.04%	-516.71%	-5.97%

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