Luckin Coffee 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	5,757	8,467	6,486	2,131	1,937	7,603	3,632
Market Cap Growth	-	30.53%	204.38%	10.01%	-74.52%	109.31%	-
Enterprise Value	5,894	8,749	6,261	1,803	1,688	7,024	3,465
PE Ratio	23.04	21.52	96.15	26.66	-2.50	-17.41	-16.24
PS Ratio	1.56	2.46	3.53	1.94	3.48	18.19	31.27
PB Ratio	4.29	7.53	9.30	4.25	5.28	10.87	11.18
P/FCF Ratio	-46.72	426.37	-60.10	-309.90	-4.38	-14.55	-11.35
P/OCF Ratio	26.65	21.13	2368.90	124.94	-5.90	-25.39	-20.06
EV/Sales Ratio	1.59	2.54	3.41	1.64	3.03	16.81	29.83
EV/EBITDA Ratio	13.47	11.98	22.76	34.99	-8.25	-20.19	-16.83
EV/EBIT Ratio	42.08	19.29	60.90	-17.05	-6.22	-17.35	-15.70
EV/FCF Ratio	-47.95	440.57	-58.01	-262.22	-3.82	-13.45	-10.83
Debt / Equity Ratio	0.33	0.61	0.38	1.13	1.32	0.13	0.18
Debt / EBITDA Ratio	1.02	0.94	0.96	11.00	-2.03	-0.27	-0.28
Debt / FCF Ratio	-2.73	34.55	-2.44	-82.47	-0.94	-0.18	-0.18
Quick Ratio	0.51	0.90	1.32	1.01	5.71	1.36	2.69
Current Ratio	1.27	1.39	2.13	1.27	6.41	1.75	3.11
Asset Turnover	1.60	1.36	1.27	0.65	0.43	0.31	0.24
Interest Coverage	0	0	68.08	-2.60	-17.52	-101.56	-99.13
Return on Equity (ROE)	22.65%	35.00%	9.67%	15.93%	-210.93%	-62.46%	-
Return on Assets (ROA)	12.22%	15.57%	4.66%	4.70%	-60.10%	-32.37%	-
Return on Capital (ROIC)	16.16%	21.16%	9.96%	-1.32%	-36.07%	-55.97%	-
Earnings Yield	5.28%	4.65%	1.04%	3.75%	-39.97%	-5.74%	-6.16%
FCF Yield	-2.85%	0.23%	-1.66%	-0.32%	-22.82%	-6.87%	-8.81%
Buyback Yield / Dilution	-0.42%	-0.65%	-17.81%	-5.63%	-25.65%	-7.21%	-
Total Shareholder Return	-0.42%	-0.65%	-17.81%	-5.63%	-25.65%	-7.21%	-

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