Inly Media Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	6,715	4,561	4,534	5,539	2,486	2,893
Market Cap Growth	65.65%	0.59%	-18.14%	122.84%	-14.07%	-1.93%
Enterprise Value	7,165	4,916	4,651	5,670	2,593	2,880
Last Close Price	24.90	16.99	16.89	20.68	9.28	10.80
PE Ratio	336.25	266.35	-	115.31	-	-
Forward PE	-	13.53	13.53	13.53	13.53	13.53
PS Ratio	0.79	0.55	0.72	1.17	0.57	0.53
PB Ratio	30.05	21.48	24.86	28.13	17.11	11.72
P/TBV Ratio	30.40	21.75	25.34	28.79	17.83	13.50
P/FCF Ratio	1063.79	249.23	-	293.63	20.71	16.62
P/OCF Ratio	885.95	242.56	-	262.23	20.38	15.78
EV/Sales Ratio	0.84	0.59	0.74	1.20	0.60	0.52
EV/EBITDA Ratio	242.26	160.35	-	94.61	-	-
EV/EBIT Ratio	-	174.62	-	99.30	-	-
EV/FCF Ratio	1135.11	268.59	-	300.53	21.60	16.55
Debt / Equity Ratio	2.51	1.14	2.54	1.47	1.83	0.77
Debt / EBITDA Ratio	18.51	5.78	38.78	3.94	-	45.41
Debt / FCF Ratio	88.91	13.18	-	15.39	2.22	1.10
Net Debt / Equity Ratio	2.02	0.16	1.16	-0.17	-0.32	-0.08
Net Debt / EBITDA Ratio	23.38	1.12	-236.72	-0.55	0.89	1.83
Net Debt / FCF Ratio	71.32	1.88	-0.72	-1.73	-0.39	-0.11
Asset Turnover	3.91	5.28	4.77	3.63	2.80	2.89
Quick Ratio	0.71	0.90	0.87	0.93	0.88	0.89
Current Ratio	1.06	1.07	1.07	1.13	1.07	1.06
Return on Equity (ROE)	9.61%	8.68%	-9.54%	28.07%	-50.95%	-59.46%
Return on Assets (ROA)	0.47%	1.12%	-0.13%	2.73%	-2.25%	-0.46%
Return on Invested Capital (ROIC)	3.60%	8.79%	-0.94%	32.92%	-34.20%	-4.43%
Return on Capital Employed (ROCE)	6.40%	12.80%	-1.40%	23.30%	-28.60%	-5.40%
Earnings Yield	0.30%	0.38%	-0.40%	0.87%	-4.02%	-7.17%
FCF Yield	0.09%	0.40%	-6.46%	0.34%	4.83%	6.02%
Payout Ratio	64.37%	81.43%	-	16.46%	-	-
Buyback Yield / Dilution	-10.32%	-10.35%	3.09%	1.16%	-0.28%	-0.18%
Total Shareholder Return	-10.32%	-10.35%	3.09%	1.16%	-0.28%	-0.18%

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