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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,641	24,586	22,129	18,986	15,436	24,020
Market Cap Growth	-22.42%	11.10%	16.56%	23.00%	-35.74%	-
Enterprise Value	9,787	19,402	17,589	16,530	10,134	18,213
Last Close Price	3.47	5.28	4.57	3.95	3.18	4.98
PE Ratio	120.26	173.24	128.36	-	-	-
Forward PE	38.85	34.38	18.60	65.36	-	-
PS Ratio	0.48	0.76	0.78	0.70	0.76	0.88
PB Ratio	1.11	1.75	1.64	1.35	1.04	1.22
P/TBV Ratio	2.14	3.37	3.13	2.57	1.97	2.45
P/FCF Ratio	16.93	26.62	56.74	159.18	-	-
P/OCF Ratio	11.14	17.52	25.02	42.25	-	-
EV/Sales Ratio	0.30	0.60	0.62	0.61	0.50	0.67
EV/EBITDA Ratio	-	-	28.28	85.25	-	-
EV/EBIT Ratio	-	-	66.10	-	-	-
EV/FCF Ratio	10.60	21.01	45.10	138.59	-	-
Debt / Equity Ratio	0.14	0.14	0.13	0.10	0.06	0.08
Debt / EBITDA Ratio	-	-	2.48	4.97	-	-
Debt / FCF Ratio	2.13	2.13	4.45	11.67	-	-
Net Debt / Equity Ratio	-0.42	-0.42	-0.40	-0.38	-0.31	-0.37
Net Debt / EBITDA Ratio	30.14	30.14	-8.63	-27.48	2.52	1.19
Net Debt / FCF Ratio	-6.36	-6.36	-13.76	-44.66	2.49	2.35
Asset Turnover	1.50	1.50	1.44	1.40	0.99	1.16
Inventory Turnover	-	-	-	-	-	715.50
Quick Ratio	1.02	1.02	1.27	1.21	1.46	2.45
Current Ratio	1.36	1.36	1.61	1.55	1.83	2.82
Return on Equity (ROE)	1.02%	1.02%	1.29%	-4.71%	-10.32%	-40.67%
Return on Assets (ROA)	-1.50%	-1.50%	0.84%	-1.29%	-7.78%	-19.00%
Return on Capital Employed (ROCE)	-3.60%	-3.60%	1.90%	-2.80%	-17.10%	-35.50%
Earnings Yield	0.91%	0.58%	0.78%	-3.56%	-11.01%	-32.34%
FCF Yield	5.91%	3.76%	1.76%	0.63%	-12.00%	-13.13%
Buyback Yield / Dilution	2.05%	2.05%	-1.68%	-1.12%	-84.04%	-516.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.