iQIYI Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 13, 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	930	1,374	1,541	3,665	3,622	2,658
Market Cap Growth	-41.68%	-10.84%	-57.96%	1.20%	36.27%	-72.08%
Enterprise Value	2,057	2,487	2,627	4,766	5,330	4,083
Last Close Price	0.97	1.45	10.14	9.97	10.54	9.38
PE Ratio	-	-	18.43	17.19	-	-
PS Ratio	0.32	0.47	0.48	1.04	1.04	0.75
PB Ratio	0.66	0.97	1.05	2.72	4.75	4.03
P/TBV Ratio	2.64	3.90	6.06	33.45	-	-
P/FCF Ratio	876.39	1294.09	6.93	9.99	-	-
P/OCF Ratio	82.78	122.23	6.67	9.88	-	-
EV/Sales Ratio	0.70	0.86	0.82	1.35	1.53	1.15
EV/EBITDA Ratio	34.42	99.43	2.49	3.99	4.58	5.40
EV/EBIT Ratio	85.39	102.08	12.59	13.28	32.10	-
EV/FCF Ratio	1937.44	2342.59	11.82	12.99	-	-
Debt / Equity Ratio	1.14	1.14	1.06	1.26	3.56	3.24
Debt / EBITDA Ratio	27.02	27.02	1.42	1.37	2.23	2.61
Debt / FCF Ratio	1520.65	1520.65	6.99	4.62	-	-
Net Debt / Equity Ratio	0.79	0.79	0.73	0.82	2.31	2.47
Net Debt / EBITDA Ratio	44.71	44.71	1.01	0.92	1.52	2.15
Net Debt / FCF Ratio	1053.42	1053.42	4.79	3.00	-59.90	-2.25
Asset Turnover	0.59	0.59	0.65	0.70	0.66	0.67
Quick Ratio	0.34	0.34	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%	2.64%	4.47%	1.95%	-5.71%
Return on Invested Capital (ROIC)	0.96%	0.98%	7.83%	14.45%	6.79%	-22.36%
Return on Capital Employed (ROCE)	0.90%	0.90%	7.90%	14.60%	7.70%	-20.70%
Earnings Yield	-2.36%	-1.59%	5.43%	5.82%	-0.45%	-27.07%
FCF Yield	0.11%	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%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.