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	May '26 May 12, 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 Cap	5,537	9,094	9,501	22,985	22,634	17,904
Market Cap Growth	-47.37%	-4.29%	-58.66%	1.55%	26.41%	-73.38%
Enterprise Value	12,948	14,874	15,671	27,881	26,620	28,360
PE Ratio	-	-63.95	19.05	17.62	-261.14	-3.73
Forward PE	14.08	-	7.38	12.17	18.27	-
PS Ratio	0.26	0.47	0.48	1.04	1.10	0.76
PB Ratio	0.53	0.97	1.06	2.74	5.09	4.47
P/TBV Ratio	0.20	0.14	0.15	0.39	0.73	0.70
P/FCF Ratio	703.63	1296.78	6.96	10.00	-129.89	-3.73
P/OCF Ratio	66.46	122.48	6.69	9.89	-450.63	-3.89
EV/Sales Ratio	0.68	0.78	0.80	1.26	1.29	1.20
EV/EBITDA Ratio	2.69	47.82	11.34	11.67	20.47	-9.37
EV/EBIT Ratio	82.09	92.43	12.86	13.45	28.50	-8.20
EV/FCF Ratio	1645.33	2121.11	11.47	12.13	-152.76	-5.91
Debt / Equity Ratio	0.97	0.97	1.02	1.01	2.12	3.07
Debt / EBITDA Ratio	34.28	34.28	6.88	4.43	11.95	-4.49
Debt / FCF Ratio	1520.65	1520.65	6.97	4.60	-89.18	-2.83
Net Debt / Equity Ratio	0.79	0.79	0.72	0.82	2.23	2.55
Net Debt / EBITDA Ratio	23.75	23.75	4.71	2.87	7.62	-3.38
Net Debt / FCF Ratio	1053.42	1053.42	4.76	2.98	-56.84	-2.13
Asset Turnover	0.59	0.59	0.65	0.70	0.66	0.67
Quick Ratio	0.34	0.34	0.32	0.41	0.37	0.32
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)	1.70%	1.70%	3.72%	6.34%	10.34%	-10.04%
Return on Invested Capital (ROIC)	2.49%	2.49%	5.41%	9.70%	16.58%	-17.79%
Return on Capital Employed (ROCE)	0.94%	0.94%	7.78%	14.88%	6.92%	-20.68%
Earnings Yield	-2.93%	-1.56%	5.25%	5.67%	-0.38%	-26.81%
FCF Yield	0.14%	0.08%	14.38%	10.00%	-0.77%	-26.81%
Dividend Yield	-	0.15%	0.16%	0.14%	0.21%	0.12%
Payout Ratio	-	-9.43%	2.95%	2.31%	-47.16%	-0.45%
Buyback Yield / Dilution	0.78%	0.78%	0.35%	-13.95%	-7.49%	-7.62%
Total Shareholder Return	0.78%	0.93%	0.51%	-13.82%	-7.29%	-7.50%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.