iFLYTEK CO.,LTD Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Oct '25 Oct 14, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	121,844	110,806	106,541	75,726	122,074	90,925	Upgrade
Market Cap Growth	57.85%	4.00%	40.69%	-37.97%	34.26%	19.94%	Upgrade
Enterprise Value	128,512	117,446	108,561	75,046	119,675	89,791	Upgrade
Last Close Price	52.90	48.22	46.17	32.63	52.05	40.38	Upgrade
PE Ratio	171.13	197.81	162.09	134.93	78.43	66.67	Upgrade
Forward PE	96.04	107.05	63.14	44.07	62.51	75.69	Upgrade
PS Ratio	4.89	4.75	5.42	4.02	6.67	6.98	Upgrade
PB Ratio	6.46	5.92	6.01	4.50	7.04	7.01	Upgrade
P/TBV Ratio	10.29	9.15	8.82	6.43	9.79	10.62	Upgrade
P/FCF Ratio	558.79	-	-	-	-	89.02	Upgrade
P/OCF Ratio	37.39	44.41	304.61	120.05	136.69	40.04	Upgrade
PEG Ratio	-	1.73	1.73	1.73	1.73	1.73	Upgrade
EV/Sales Ratio	5.16	5.03	5.53	3.99	6.54	6.89	Upgrade
EV/EBITDA Ratio	200.28	113.26	57.67	48.25	54.31	46.19	Upgrade
EV/EBIT Ratio	-	359.49	630.60	3730.98	142.34	117.86	Upgrade
EV/FCF Ratio	589.37	-	-	-	-	87.91	Upgrade
Debt / Equity Ratio	0.47	0.37	0.34	0.17	0.08	0.08	Upgrade
Debt / EBITDA Ratio	13.79	5.49	2.97	1.68	0.63	0.50	Upgrade
Debt / FCF Ratio	40.58	-	-	-	-	0.95	Upgrade
Asset Turnover	0.61	0.59	0.56	0.59	0.65	0.58	Upgrade
Inventory Turnover	5.41	5.07	4.35	4.32	4.49	4.47	Upgrade
Quick Ratio	1.30	1.32	1.39	1.37	1.37	1.18	Upgrade
Current Ratio	1.54	1.57	1.64	1.64	1.63	1.44	Upgrade
Return on Equity (ROE)	4.14%	2.78%	3.55%	2.92%	10.63%	11.67%	Upgrade
Return on Assets (ROA)	0.65%	0.52%	0.30%	0.04%	1.87%	2.12%	Upgrade
Return on Capital (ROIC)	1.00%	0.83%	0.50%	0.07%	3.21%	3.55%	Upgrade
Return on Capital Employed (ROCE)	1.60%	1.30%	0.70%	0.10%	4.30%	5.30%	Upgrade
Earnings Yield	0.59%	0.51%	0.62%	0.74%	1.27%	1.50%	Upgrade
FCF Yield	0.18%	-0.65%	-3.50%	-2.16%	-0.97%	1.12%	Upgrade
Dividend Yield	0.19%	0.21%	0.22%	0.31%	0.19%	0.50%	Upgrade
Payout Ratio	56.74%	71.30%	46.75%	49.21%	31.52%	27.25%	Upgrade
Buyback Yield / Dilution	0.40%	0.58%	-0.39%	-2.16%	-2.38%	-3.71%	Upgrade
Total Shareholder Return	0.58%	0.78%	-0.18%	-1.85%	-2.19%	-3.22%	Upgrade

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.