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	Oct 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,371	4,534	5,539	2,486	2,893	2,950
Market Cap Growth	37.81%	-18.14%	122.84%	-14.07%	-1.93%	-35.84%
Enterprise Value	4,481	4,651	5,670	2,593	2,880	2,799
Last Close Price	16.23	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	17.58
PS Ratio	0.55	0.72	1.17	0.57	0.53	0.53
PB Ratio	21.57	24.86	28.13	17.11	11.72	6.55
P/TBV Ratio	21.89	25.34	28.79	17.83	13.50	13.47
P/FCF Ratio	35.33	-	293.63	20.71	16.62	-
P/OCF Ratio	35.01	-	262.23	20.38	15.78	-
EV/Sales Ratio	0.57	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	36.22	-	300.53	21.60	16.55	-
Debt / Equity Ratio	1.88	2.54	1.47	1.83	0.77	0.38
Debt / EBITDA Ratio	143.06	38.78	3.94	-	45.41	1.68
Debt / FCF Ratio	3.07	-	15.39	2.22	1.10	-
Asset Turnover	4.73	4.77	3.63	2.80	2.89	3.01
Quick Ratio	0.85	0.87	0.93	0.88	0.89	0.95
Current Ratio	1.07	1.07	1.13	1.07	1.06	1.09
Return on Equity (ROE)	-9.59%	-9.54%	28.07%	-50.95%	-59.46%	25.55%
Return on Assets (ROA)	-0.38%	-0.13%	2.73%	-2.25%	-0.46%	3.32%
Return on Capital (ROIC)	-1.17%	-0.29%	7.94%	-8.20%	-1.65%	10.28%
Return on Capital Employed (ROCE)	-	-	23.30%	-	-	20.50%
Earnings Yield	-0.46%	-0.40%	0.87%	-4.02%	-7.17%	3.46%
FCF Yield	2.83%	-6.46%	0.34%	4.83%	6.02%	-1.03%
Payout Ratio	-	-	16.46%	-	-	11.70%
Buyback Yield / Dilution	2.35%	3.09%	1.16%	-0.28%	-0.18%	0.63%
Total Shareholder Return	2.35%	3.09%	1.16%	-0.28%	-0.18%	0.63%

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