Inly Media Co., Ltd. (SHA:603598)

Inly Media Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,443	4,534	5,539	2,486	2,893	2,950
Market Cap Growth	53.59%	-18.14%	122.84%	-14.07%	-1.93%	-35.84%
Enterprise Value	7,797	4,651	5,670	2,593	2,880	2,799
Last Close Price	27.61	16.89	20.68	9.28	10.80	10.90
PE Ratio	-	-	115.31	-	-	28.88
Forward PE	-	13.53	13.53	13.53	13.53	-
PS Ratio	0.89	0.72	1.17	0.57	0.53	0.53
PB Ratio	35.73	24.86	28.13	17.11	11.72	6.55
P/TBV Ratio	36.21	25.34	28.79	17.83	13.50	13.47
P/FCF Ratio	-	-	293.63	20.71	16.62	-
P/OCF Ratio	-	-	262.23	20.38	15.78	-
EV/Sales Ratio	0.94	0.74	1.20	0.60	0.52	0.50
EV/EBITDA Ratio	-	-	94.61	-	-	27.69
EV/EBIT Ratio	-	-	99.30	-	-	28.35
EV/FCF Ratio	-69.54	-	300.53	21.60	16.55	-
Debt / Equity Ratio	2.40	2.54	1.47	1.83	0.77	0.38
Debt / EBITDA Ratio	144.73	38.78	3.94	-	45.41	1.68
Debt / FCF Ratio	-	-	15.39	2.22	1.10	-
Net Debt / Equity Ratio	1.70	1.16	-0.17	-0.32	-0.08	-0.10
Net Debt / EBITDA Ratio	-37.74	-236.72	-0.55	0.89	1.83	-0.47
Net Debt / FCF Ratio	-3.16	-0.72	-1.73	-0.39	-0.11	1.56
Asset Turnover	5.06	4.77	3.63	2.80	2.89	3.01
Quick Ratio	0.91	0.87	0.93	0.88	0.89	0.95
Current Ratio	1.16	1.07	1.13	1.07	1.06	1.09
Return on Equity (ROE)	-8.10%	-9.54%	28.07%	-50.95%	-59.46%	25.55%
Return on Assets (ROA)	-0.39%	-0.13%	2.73%	-2.25%	-0.46%	3.32%
Return on Invested Capital (ROIC)	-2.36%	-0.94%	32.92%	-34.20%	-4.43%	22.08%
Return on Capital Employed (ROCE)	-3.10%	-1.40%	23.30%	-28.60%	-5.40%	20.50%
Earnings Yield	-0.23%	-0.40%	0.87%	-4.02%	-7.17%	3.46%
FCF Yield	-1.51%	-6.46%	0.34%	4.83%	6.02%	-1.03%
Payout Ratio	-	-	16.46%	-	-	11.70%
Buyback Yield / Dilution	2.47%	3.09%	1.16%	-0.28%	-0.18%	0.63%
Total Shareholder Return	2.47%	3.09%	1.16%	-0.28%	-0.18%	0.63%

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