iQIYI Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,069	10,184	11,930	22,654	23,071	20,053
Market Cap Growth	-52.23%	-14.64%	-47.34%	-1.81%	15.05%	-70.29%
Enterprise Value	13,989	18,435	20,337	29,456	33,948	30,805
Last Close Price	3.11	5.24	6.16	11.73	13.83	-
PE Ratio	-	-	18.43	17.19	-	-
PS Ratio	0.28	0.47	0.48	1.04	1.04	0.75
PB Ratio	0.58	0.97	1.05	2.72	4.75	4.03
P/TBV Ratio	2.32	3.90	6.06	33.45	-	-
P/FCF Ratio	771.24	1294.09	6.93	9.99	-	-
P/OCF Ratio	72.84	122.23	6.67	9.88	-	-
EV/Sales Ratio	0.68	0.86	0.82	1.35	1.53	1.15
EV/EBITDA Ratio	2.72	3.56	2.52	4.09	4.58	5.40
EV/EBIT Ratio	83.00	102.08	13.25	14.40	32.10	-
EV/FCF Ratio	1777.63	2342.59	11.82	12.99	-	-
Debt / Equity Ratio	1.15	1.15	1.06	1.26	3.56	3.24
Debt / EBITDA Ratio	2.22	2.22	1.44	1.40	2.23	2.61
Debt / FCF Ratio	1525.66	1525.66	6.99	4.62	-	-
Net Debt / Equity Ratio	0.80	0.80	0.73	0.82	2.31	2.47
Net Debt / EBITDA Ratio	1.61	1.61	1.02	0.94	1.52	2.15
Net Debt / FCF Ratio	1058.42	1058.42	4.79	3.00	-59.90	-2.25
Asset Turnover	0.59	0.59	0.65	0.70	0.66	0.67
Quick Ratio	0.42	0.42	0.40	0.45	0.44	0.41
Current Ratio	0.47	0.47	0.44	0.57	0.49	0.51
Return on Equity (ROE)	-1.53%	-1.53%	6.19%	21.08%	-1.96%	-80.81%
Return on Assets (ROA)	0.31%	0.31%	2.51%	4.12%	1.95%	-5.71%
Return on Invested Capital (ROIC)	0.96%	0.98%	7.44%	13.32%	6.79%	-22.36%
Return on Capital Employed (ROCE)	0.90%	0.90%	7.50%	13.40%	7.70%	-20.70%
Earnings Yield	-2.68%	-1.59%	5.43%	5.82%	-0.45%	-27.07%
FCF Yield	0.13%	0.08%	14.42%	10.01%	-0.81%	-27.18%
Buyback Yield / Dilution	0.78%	0.78%	0.35%	-13.96%	-7.49%	-7.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.