Luckin Coffee 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	Jan '26 Jan 29, 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	10,698	8,196	8,576	6,684	2,390	2,152
Market Cap Growth	31.96%	-4.43%	28.30%	179.71%	11.06%	-76.77%
Enterprise Value	10,669	8,591	8,563	6,579	2,069	1,413
Last Close Price	33.37	25.67	27.28	22.02	9.44	8.50
PE Ratio	19.66	20.41	21.35	94.42	26.24	-
PS Ratio	1.65	1.74	2.44	3.47	1.91	3.48
PB Ratio	4.61	4.58	6.26	6.96	2.95	5.16
P/TBV Ratio	5.07	5.25	7.50	9.18	4.19	5.37
P/FCF Ratio	15.69	31.04	404.86	-	-	-
P/OCF Ratio	10.64	14.15	20.97	2326.27	122.98	-
EV/Sales Ratio	1.65	1.82	2.44	3.41	1.65	2.29
EV/EBITDA Ratio	4.43	13.68	16.84	24.60	45.78	-
EV/EBIT Ratio	14.49	18.46	20.22	31.23	-	-
EV/FCF Ratio	15.65	32.53	404.23	-	-	-
Debt / Equity Ratio	0.42	0.46	0.51	0.29	0.80	1.10
Debt / EBITDA Ratio	0.40	0.46	0.57	0.41	1.77	-
Debt / FCF Ratio	1.41	3.12	33.06	-	-	-
Asset Turnover	1.78	1.67	1.73	1.17	0.74	0.42
Inventory Turnover	5.68	5.72	5.96	5.21	6.61	5.57
Quick Ratio	1.06	0.94	0.69	1.32	1.01	5.10
Current Ratio	1.66	1.60	1.39	2.13	1.27	6.41
Return on Equity (ROE)	27.39%	25.75%	34.86%	8.29%	14.70%	-142.44%
Return on Assets (ROA)	12.66%	10.26%	13.04%	7.97%	-1.03%	-13.36%
Return on Invested Capital (ROIC)	26.51%	22.00%	33.99%	16.21%	-10.35%	-395.88%
Return on Capital Employed (ROCE)	25.20%	20.70%	23.40%	19.00%	-3.10%	-24.50%
Earnings Yield	5.13%	4.90%	4.68%	1.06%	3.81%	-39.79%
FCF Yield	6.37%	3.22%	0.25%	-1.65%	-0.33%	-22.77%
Buyback Yield / Dilution	-1.28%	-0.61%	-0.65%	-17.81%	-5.63%	-25.65%

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