Luckin Coffee Inc. (LKNCY)

Luckin Coffee Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,140	10,726	8,196	8,576	6,684	2,390
Market Cap Growth	0.15%	30.87%	-4.43%	28.30%	179.71%	11.06%
Enterprise Value	10,223	10,697	8,591	8,563	6,579	2,069
Last Close Price	31.67	33.50	25.67	27.28	22.02	9.44
PE Ratio	19.78	20.84	20.41	21.35	94.42	26.24
PS Ratio	1.44	1.52	1.74	2.44	3.47	1.91
PB Ratio	4.14	4.38	4.58	6.26	6.96	2.95
P/TBV Ratio	4.54	4.80	5.25	7.50	9.18	4.19
P/FCF Ratio	-	12.32	31.04	404.86	-	-
P/OCF Ratio	11.64	12.32	14.15	20.97	2326.27	122.98
EV/Sales Ratio	1.45	1.52	1.82	2.44	3.41	1.65
EV/EBITDA Ratio	4.00	11.26	13.68	16.84	24.60	45.78
EV/EBIT Ratio	14.05	14.70	18.46	20.22	31.23	-
EV/FCF Ratio	-	12.28	32.53	404.23	-	-
Debt / Equity Ratio	0.42	0.42	0.46	0.51	0.29	0.80
Debt / EBITDA Ratio	0.41	0.41	0.46	0.57	0.41	1.77
Debt / FCF Ratio	1.19	1.19	3.12	33.06	-	-
Net Debt / Equity Ratio	-0.05	-0.05	0.02	0.15	-0.25	-0.46
Net Debt / EBITDA Ratio	-0.14	-0.14	0.06	0.41	-0.88	-8.27
Net Debt / FCF Ratio	-0.15	-0.15	0.14	9.83	2.14	47.68
Asset Turnover	1.85	1.85	1.67	1.73	1.17	0.74
Inventory Turnover	6.75	6.75	5.72	5.96	5.21	6.61
Quick Ratio	1.05	1.05	0.94	0.69	1.32	1.01
Current Ratio	1.70	1.70	1.60	1.39	2.13	1.27
Return on Equity (ROE)	23.85%	23.85%	25.75%	34.86%	8.29%	14.70%
Return on Assets (ROA)	11.91%	11.91%	10.26%	13.04%	7.97%	-1.03%
Return on Invested Capital (ROIC)	22.38%	23.51%	22.00%	33.99%	16.21%	-10.35%
Return on Capital Employed (ROCE)	23.30%	23.30%	20.70%	23.40%	19.00%	-3.10%
Earnings Yield	5.08%	4.80%	4.90%	4.68%	1.06%	3.81%
FCF Yield	-	8.12%	3.22%	0.25%	-1.65%	-0.33%
Buyback Yield / Dilution	-0.79%	-0.79%	-0.61%	-0.65%	-17.81%	-5.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.