DiDi Global Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	22,414	18,964	14,671	11,534	5,845	6,233	55,852
Market Cap Growth	-	29.26%	27.20%	97.32%	-6.22%	-88.84%	-
Enterprise Value	17,324	16,532	12,668	6,874	4,431	4,848	54,097
PE Ratio	31.99	277.98	-4.47	-1.69	-3.99	-4.64	-27.00
PS Ratio	0.94	0.71	0.75	0.48	0.30	0.29	2.99
PB Ratio	1.66	1.40	1.12	0.75	0.37	0.36	3.14
P/FCF Ratio	34.81	17.98	-8.77	-4.17	-9.08	-55.87	-27.49
P/OCF Ratio	34.81	17.98	-11.12	-6.23	37.21	31.24	-43.82
EV/Sales Ratio	0.73	0.62	0.65	0.29	0.23	0.23	2.90
EV/EBITDA Ratio	-31.39	-43.48	-7.25	-1.08	-4.39	-8.62	-42.09
EV/EBIT Ratio	-19.00	-	-5.16	-0.96	-2.55	-4.34	-32.40
EV/FCF Ratio	26.91	15.67	-7.58	-2.48	-6.88	-43.46	-26.63
Debt / Equity Ratio	0.10	0.10	0.07	0.09	0.08	0.02	0.01
Debt / EBITDA Ratio	-2.53	-3.52	-0.50	-0.21	-1.25	-0.68	-0.19
Debt / FCF Ratio	2.08	1.27	-0.52	-0.48	-1.96	-3.42	-0.12
Quick Ratio	2.25	2.25	2.35	2.64	2.45	4.15	4.75
Current Ratio	2.29	2.29	2.52	2.82	2.61	4.31	4.89
Asset Turnover	1.27	1.34	1.07	1.14	0.96	1.07	0.95
Interest Coverage	-44.46	-49.49	-90.33	-164.22	-101.12	-113.96	-282.14
Return on Equity (ROE)	-0.58%	0.51%	-24.96%	-44.03%	-9.34%	-7.66%	-11.63%
Return on Assets (ROA)	-0.40%	0.34%	-18.13%	-32.24%	-7.20%	-6.73%	-10.49%
Return on Capital (ROIC)	-6.73%	-4.57%	-17.54%	-37.50%	-11.23%	-6.18%	-9.53%
Earnings Yield	-0.35%	0.36%	-22.39%	-59.07%	-25.06%	-21.56%	-3.70%
FCF Yield	2.87%	5.56%	-11.40%	-23.99%	-11.01%	-1.79%	-3.64%
Dividend Yield	0.00%	0.00%	0.00%	9.42%	0.00%	0.00%	0.00%
Payout Ratio	0.00%	0.00%	0.00%	-15.96%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-3.34%	-1.12%	-84.04%	-473.81%	-	88.97%	-
Total Shareholder Return	-3.34%	-1.12%	-84.04%	-464.39%	-	88.97%	-

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