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	22,806	18,951	14,661	11,526	5,841	6,229	55,815
Market Cap Growth	-	29.26%	27.20%	97.32%	-6.22%	-88.84%	-
Enterprise Value	17,673	16,521	12,659	6,870	4,428	4,845	54,060
PE Ratio	31.99	277.98	-4.47	-1.69	-3.99	-4.64	-27.00
PS Ratio	0.95	0.71	0.75	0.48	0.30	0.29	2.99
PB Ratio	1.69	1.40	1.12	0.75	0.37	0.36	3.14
P/FCF Ratio	35.37	25.92	-8.77	-4.17	-9.08	-55.87	-27.49
P/OCF Ratio	35.37	17.98	-11.12	-6.23	37.21	31.24	-43.82
EV/Sales Ratio	0.74	0.62	0.65	0.29	0.23	0.23	2.90
EV/EBITDA Ratio	-44.97	-43.48	-7.25	-1.08	-4.39	-8.62	-42.09
EV/EBIT Ratio	-17.37	-17.10	-5.16	-0.96	-2.55	-4.34	-32.40
EV/FCF Ratio	27.47	22.60	-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	-3.62	-3.52	-0.50	-0.21	-1.25	-0.68	-0.19
Debt / FCF Ratio	2.00	1.83	-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	1.38	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)	0.61%	0.51%	-24.96%	-44.03%	-9.34%	-7.66%	-11.63%
Return on Assets (ROA)	0.42%	0.34%	-18.13%	-32.24%	-7.20%	-6.73%	-10.49%
Return on Capital (ROIC)	-4.99%	-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	2.83%	3.86%	-11.40%	-23.99%	-11.01%	-1.79%	-3.64%
Buyback Yield / Dilution	-3.34%	-1.12%	-84.04%	-473.81%	-	88.97%	-
Total Shareholder Return	-3.34%	-1.12%	-84.04%	-473.81%	-	88.97%	-

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