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	2018 - 2019
Period Ending	Dec '25 Dec 11, 2025	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	2018 - 2019
Market Capitalization	23,422	22,129	18,986	15,436	24,020	-	Upgrade
Market Cap Growth	1.19%	16.56%	23.00%	-35.74%	-	-	Upgrade
Enterprise Value	18,238	17,589	16,530	10,134	18,213	-	Upgrade
Last Close Price	5.03	4.57	3.95	3.18	4.98	-	Upgrade
PE Ratio	-	128.36	-	-	-	-	Upgrade
Forward PE	33.04	18.60	65.36	-	-	-	Upgrade
PS Ratio	0.75	0.78	0.70	0.76	0.88	-	Upgrade
PB Ratio	1.65	1.64	1.35	1.04	1.22	-	Upgrade
P/TBV Ratio	3.11	3.13	2.57	1.97	2.45	-	Upgrade
P/FCF Ratio	21.75	56.74	159.18	-	-	-	Upgrade
P/OCF Ratio	14.79	25.02	42.25	-	-	-	Upgrade
EV/Sales Ratio	0.59	0.62	0.61	0.50	0.67	-	Upgrade
EV/EBITDA Ratio	65.31	28.87	80.70	-	-	-	Upgrade
EV/EBIT Ratio	-	66.10	-	-	-	-	Upgrade
EV/FCF Ratio	16.93	45.10	138.59	-	-	-	Upgrade
Debt / Equity Ratio	0.17	0.13	0.10	0.06	0.08	0.08	Upgrade
Debt / EBITDA Ratio	10.08	2.48	4.97	-	-	-	Upgrade
Debt / FCF Ratio	2.22	4.45	11.67	-	-	-	Upgrade
Asset Turnover	1.47	1.44	1.40	0.99	1.16	0.97	Upgrade
Inventory Turnover	-	-	-	-	715.50	564.07	Upgrade
Quick Ratio	1.02	1.27	1.21	1.46	2.45	2.27	Upgrade
Current Ratio	1.42	1.61	1.55	1.83	2.82	2.60	Upgrade
Return on Equity (ROE)	0.00%	1.29%	-4.71%	-10.32%	-40.67%	-8.68%	Upgrade
Return on Assets (ROA)	-0.50%	0.84%	-1.29%	-7.78%	-19.00%	-5.90%	Upgrade
Return on Capital (ROIC)	-0.66%	1.10%	-1.63%	-9.07%	-21.83%	-6.73%	Upgrade
Return on Capital Employed (ROCE)	-1.20%	1.90%	-2.80%	-17.10%	-35.50%	-11.40%	Upgrade
Earnings Yield	-0.01%	0.78%	-3.56%	-11.01%	-32.34%	-	Upgrade
FCF Yield	4.60%	1.76%	0.63%	-12.00%	-13.13%	-	Upgrade
Buyback Yield / Dilution	3.75%	-1.68%	-1.12%	-84.04%	-516.71%	-5.97%	Upgrade

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