Luckin Coffee Inc. (LKNCY)

Luckin Coffee Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,211	8,196	8,576	6,684	2,390	2,152
Market Cap Growth	102.35%	-4.43%	28.30%	179.71%	11.06%	-76.77%
Enterprise Value	12,250	8,591	8,563	6,579	2,069	1,413
Last Close Price	38.09	25.67	27.28	22.02	9.44	8.50
PE Ratio	22.31	20.41	21.35	94.42	26.24	-
PS Ratio	2.13	1.74	2.44	3.47	1.91	3.48
PB Ratio	5.80	4.58	6.26	6.96	2.95	5.16
P/TBV Ratio	6.45	5.25	7.50	9.18	4.19	5.37
P/FCF Ratio	21.34	31.04	404.86	-	-	-
P/OCF Ratio	13.66	14.15	20.97	2326.27	122.98	-
EV/Sales Ratio	2.14	1.82	2.44	3.41	1.65	2.29
EV/EBITDA Ratio	5.51	13.68	16.84	24.60	45.78	-
EV/EBIT Ratio	17.88	18.46	20.22	31.23	-	-
EV/FCF Ratio	21.40	32.53	404.23	-	-	-
Debt / Equity Ratio	0.41	0.46	0.51	0.29	0.80	1.10
Debt / EBITDA Ratio	0.39	0.46	0.57	0.41	1.77	-
Debt / FCF Ratio	1.51	3.12	33.06	-	-	-
Asset Turnover	1.75	1.67	1.73	1.17	0.74	0.42
Inventory Turnover	5.92	5.72	5.96	5.21	6.61	5.57
Quick Ratio	0.99	0.94	0.69	1.32	1.01	5.10
Current Ratio	1.63	1.60	1.39	2.13	1.27	6.41
Return on Equity (ROE)	30.41%	25.75%	34.86%	8.29%	14.70%	-142.44%
Return on Assets (ROA)	13.07%	10.26%	13.04%	7.97%	-1.03%	-13.36%
Return on Capital (ROIC)	16.33%	12.59%	16.17%	10.21%	-1.49%	-22.27%
Return on Capital Employed (ROCE)	26.10%	20.70%	23.40%	19.00%	-	-
Earnings Yield	4.48%	4.90%	4.68%	1.06%	3.81%	-39.79%
FCF Yield	4.69%	3.22%	0.25%	-1.65%	-0.33%	-22.77%
Buyback Yield / Dilution	-0.73%	-0.61%	-0.65%	-17.81%	-5.63%	-25.65%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.