DiDi Global Inc. (DIDIY)

DiDi Global Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	20,556	18,887	14,612	11,451	5,821	6,210
Market Cap Growth	29.42%	29.25%	27.61%	96.73%	-6.27%	-88.84%
Enterprise Value	15,487	16,464	12,617	6,810	4,412	4,831
PE Ratio	-	278.25	-4.47	-1.69	-3.99	-4.64
PS Ratio	0.78	0.71	0.75	0.48	0.30	0.29
PB Ratio	1.53	1.40	1.12	0.74	0.37	0.36
P/FCF Ratio	30.90	25.92	-8.77	-4.16	-9.08	-55.89
P/OCF Ratio	20.82	17.98	-11.12	-6.21	37.20	31.25
EV/Sales Ratio	0.59	0.62	0.65	0.28	0.23	0.23
EV/EBITDA Ratio	-44.97	-43.48	-7.25	-1.08	-4.38	-8.63
EV/EBIT Ratio	-17.37	-17.10	-5.16	-0.95	-2.55	-4.35
EV/FCF Ratio	23.28	22.60	-7.58	-2.47	-6.88	-43.48
Debt / Equity Ratio	0.10	0.10	0.07	0.09	0.08	0.02
Debt / EBITDA Ratio	-3.62	-3.52	-0.50	-0.21	-1.25	-0.68
Debt / FCF Ratio	2.00	1.83	-0.52	-0.48	-1.96	-3.42
Quick Ratio	2.25	2.25	2.35	2.64	2.45	4.15
Current Ratio	2.29	2.29	2.52	2.82	2.61	4.31
Asset Turnover	1.38	1.34	1.07	1.14	0.96	1.07
Interest Coverage	-44.46	-49.49	-90.33	-164.22	-101.12	-113.96
Return on Equity (ROE)	0.61%	0.50%	-24.96%	-44.03%	-9.34%	-7.66%
Return on Assets (ROA)	0.42%	0.34%	-18.13%	-32.24%	-7.20%	-6.73%
Return on Capital (ROIC)	-4.99%	-4.57%	-17.54%	-37.50%	-11.23%	-6.18%
Earnings Yield	0.40%	0.36%	-22.39%	-59.26%	-25.07%	-21.56%
FCF Yield	3.24%	3.86%	-11.40%	-24.06%	-11.01%	-1.79%
Buyback Yield / Dilution	-3.07%	-1.12%	-84.04%	-473.81%	-	88.97%
Total Shareholder Return	-3.07%	-1.12%	-84.04%	-473.81%	-	88.97%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.