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	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,501	10,726	8,196	8,576	6,684	2,390
Market Cap Growth	-1.42%	30.87%	-4.43%	28.30%	179.71%	11.06%
Enterprise Value	10,585	10,697	8,591	8,563	6,579	2,069
Last Close Price	32.49	33.50	25.67	27.28	22.02	9.44
PE Ratio	20.10	20.84	20.24	21.38	94.42	26.24
PS Ratio	1.38	1.52	1.74	2.44	3.47	1.91
PB Ratio	4.07	4.38	4.58	6.26	6.96	2.95
P/TBV Ratio	4.45	4.85	5.24	7.50	9.18	4.19
P/FCF Ratio	21.55	21.64	31.04	404.86	-	-
P/OCF Ratio	12.10	12.32	14.15	20.97	2326.27	122.98
EV/Sales Ratio	1.39	1.52	1.82	2.44	3.41	1.65
EV/EBITDA Ratio	3.90	11.26	13.58	16.86	24.60	45.78
EV/EBIT Ratio	14.42	14.70	18.29	20.26	31.23	-
EV/FCF Ratio	21.72	21.58	32.53	404.23	-	-
Debt / Equity Ratio	0.41	0.42	0.46	0.51	0.29	0.80
Debt / EBITDA Ratio	0.39	0.41	0.46	0.57	0.41	1.77
Debt / FCF Ratio	2.19	2.10	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	-0.28	-0.27	0.14	9.83	2.14	47.68
Asset Turnover	1.89	1.85	1.67	1.73	1.17	0.74
Inventory Turnover	6.03	6.57	5.67	5.97	5.21	6.61
Quick Ratio	0.97	1.06	0.94	0.69	1.32	1.01
Current Ratio	1.67	1.70	1.60	1.39	2.13	1.27
Return on Equity (ROE)	22.76%	23.83%	25.94%	34.81%	8.29%	14.70%
Return on Assets (ROA)	11.38%	11.91%	10.35%	13.02%	7.97%	-1.03%
Return on Invested Capital (ROIC)	20.79%	23.49%	22.18%	33.95%	16.21%	-10.35%
Return on Capital Employed (ROCE)	22.50%	23.30%	20.90%	23.40%	19.00%	-3.10%
Earnings Yield	4.95%	4.80%	4.94%	4.68%	1.06%	3.81%
FCF Yield	4.64%	4.62%	3.22%	0.25%	-1.65%	-0.33%
Buyback Yield / Dilution	-0.84%	-0.79%	-0.61%	-0.65%	-17.81%	-5.63%

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