Intelligent Hotel Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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	195	27	101	101	-	-
Market Cap Growth	-	-73.63%	-	-	-	-
Enterprise Value	195	27	102	101	-	-
Last Close Price	1.55	0.26	1.00	1.00	-	-
PE Ratio	-	-	10151.17	-	-	-
PS Ratio	789.77	108.49	198.73	856.45	-	-
PB Ratio	-17973.33	-94.90	-462.72	-454.47	-	-
P/OCF Ratio	-	-	-	841.71	-	-
EV/Sales Ratio	-	108.49	199.78	856.35	-	-
EV/EBITDA Ratio	-	-	2223.15	-	-	-
EV/EBIT Ratio	-	-	14887.37	-	-	-
Debt / Equity Ratio	-	-	-0.16	-1.80	-0.11	-0.88
Debt / EBITDA Ratio	-	-	0.76	-	-	-
Asset Turnover	1.52	0.96	1.33	0.45	0.53	0.51
Inventory Turnover	-	2.18	0.81	0.27	0.51	-
Quick Ratio	0.08	0.07	0.16	0.40	0.12	0.31
Current Ratio	0.08	0.33	0.57	0.54	0.44	0.82
Return on Assets (ROA)	-42.31%	-11.46%	1.11%	-17.65%	-70.40%	-41.90%
Return on Capital Employed (ROCE)	1013.00%	16.70%	-3.10%	40.50%	160.00%	452.10%
Earnings Yield	-0.15%	-0.22%	0.01%	-0.07%	-	-
Buyback Yield / Dilution	-	-	-	-	-12.67%	-311.88%

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