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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,679	8,196	8,576	6,684	2,390	2,152
Market Cap Growth	45.03%	-4.43%	28.30%	179.71%	11.06%	-76.77%
Enterprise Value	10,856	8,591	8,563	6,579	2,069	1,413
Last Close Price	33.15	25.67	27.28	22.02	9.44	8.50
PE Ratio	21.81	20.41	21.35	94.42	26.24	-
PS Ratio	2.09	1.74	2.44	3.47	1.91	3.48
PB Ratio	5.66	4.58	6.26	6.96	2.95	5.16
P/TBV Ratio	6.36	5.25	7.50	9.18	4.19	5.37
P/FCF Ratio	25.09	31.04	404.86	-	-	-
P/OCF Ratio	14.38	14.15	20.97	2326.27	122.98	-
EV/Sales Ratio	2.13	1.82	2.44	3.41	1.65	2.29
EV/EBITDA Ratio	5.41	13.68	16.84	24.60	45.78	-
EV/EBIT Ratio	18.49	18.46	20.22	31.23	-	-
EV/FCF Ratio	25.51	32.53	404.23	-	-	-
Debt / Equity Ratio	0.42	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	1.85	3.12	33.06	-	-	-
Asset Turnover	1.78	1.67	1.73	1.17	0.74	0.42
Inventory Turnover	6.10	5.72	5.96	5.21	6.61	5.57
Quick Ratio	0.95	0.94	0.69	1.32	1.01	5.10
Current Ratio	1.68	1.60	1.39	2.13	1.27	6.41
Return on Equity (ROE)	30.25%	25.75%	34.86%	8.29%	14.70%	-142.44%
Return on Assets (ROA)	12.76%	10.26%	13.04%	7.97%	-1.03%	-13.36%
Return on Capital (ROIC)	15.51%	12.59%	16.17%	10.21%	-1.49%	-22.27%
Return on Capital Employed (ROCE)	25.00%	20.70%	23.40%	19.00%	-	-
Earnings Yield	4.57%	4.90%	4.68%	1.06%	3.81%	-39.79%
FCF Yield	3.99%	3.22%	0.25%	-1.65%	-0.33%	-22.77%
Buyback Yield / Dilution	-0.70%	-0.61%	-0.65%	-17.81%	-5.63%	-25.65%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.