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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,865	11,930	22,654	23,071	20,053	67,491
Market Cap Growth	-22.16%	-47.34%	-1.81%	15.05%	-70.29%	9.69%
Enterprise Value	17,655	20,337	29,456	33,948	30,805	77,069
Last Close Price	5.12	6.16	11.73	13.83	-	-
PE Ratio	-	18.43	17.19	-	-	-
PS Ratio	0.49	0.48	1.04	1.04	0.75	2.86
PB Ratio	0.99	1.05	2.72	4.75	4.03	8.98
P/TBV Ratio	4.40	6.06	33.45	-	-	-
P/FCF Ratio	26.88	6.93	9.99	-	-	-
P/OCF Ratio	22.81	6.67	9.88	-	-	-
EV/Sales Ratio	0.89	0.82	1.35	1.53	1.15	3.26
EV/EBITDA Ratio	2.78	2.49	3.99	4.58	5.40	13.77
EV/EBIT Ratio	43.79	12.59	13.28	32.10	-	-
EV/FCF Ratio	48.11	11.82	12.99	-	-	-
Debt / Equity Ratio	1.11	1.06	1.26	3.56	3.24	2.36
Debt / EBITDA Ratio	1.69	1.42	1.37	2.23	2.61	2.90
Debt / FCF Ratio	30.07	6.99	4.62	-	-	-
Asset Turnover	0.60	0.65	0.70	0.66	0.67	0.64
Quick Ratio	0.31	0.40	0.45	0.44	0.41	0.79
Current Ratio	0.44	0.44	0.57	0.49	0.51	0.90
Return on Equity (ROE)	-2.88%	6.19%	21.08%	-1.96%	-80.81%	-73.15%
Return on Assets (ROA)	0.77%	2.64%	4.47%	1.95%	-5.71%	-7.02%
Return on Invested Capital (ROIC)	2.33%	7.83%	14.45%	6.79%	-22.36%	-30.52%
Return on Capital Employed (ROCE)	2.30%	7.90%	14.60%	7.70%	-20.70%	-22.40%
Earnings Yield	-2.96%	5.43%	5.82%	-0.45%	-27.07%	-8.30%
FCF Yield	3.72%	14.42%	10.01%	-0.81%	-27.18%	-6.66%
Buyback Yield / Dilution	1.06%	0.35%	-13.96%	-7.49%	-7.62%	-1.40%

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