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
Period Ending	Mar '26 Mar 18, 2026	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
Market Capitalization	115,994	110,806	106,541	75,726	122,074	90,925
Market Cap Growth	-5.67%	4.00%	40.69%	-37.97%	34.26%	19.94%
Enterprise Value	122,558	117,446	108,561	75,046	119,675	89,791
Last Close Price	50.36	48.22	46.17	32.63	52.05	40.38
PE Ratio	140.71	197.81	162.09	134.93	78.43	66.67
Forward PE	88.51	107.05	63.14	44.07	62.51	75.69
PS Ratio	4.55	4.75	5.42	4.02	6.67	6.98
PB Ratio	6.15	5.92	6.01	4.50	7.04	7.01
P/TBV Ratio	10.11	9.15	8.82	6.43	9.79	10.62
P/FCF Ratio	236.03	-	-	-	-	89.02
P/OCF Ratio	33.73	44.41	304.61	120.05	136.69	40.04
PEG Ratio	-	1.73	1.73	1.73	1.73	1.73
EV/Sales Ratio	4.81	5.03	5.53	3.99	6.54	6.89
EV/EBITDA Ratio	168.86	113.26	57.67	48.25	54.31	46.19
EV/EBIT Ratio	224.14	359.49	630.60	3730.98	142.34	117.86
EV/FCF Ratio	249.39	-	-	-	-	87.91
Debt / Equity Ratio	0.46	0.37	0.34	0.17	0.08	0.08
Debt / EBITDA Ratio	11.91	5.49	2.97	1.68	0.63	0.50
Debt / FCF Ratio	17.59	-	-	-	-	0.95
Net Debt / Equity Ratio	0.29	0.19	0.14	-0.09	-0.28	-0.34
Net Debt / EBITDA Ratio	10.83	3.39	1.29	-0.97	-2.23	-2.25
Net Debt / FCF Ratio	11.17	-4.85	-0.65	0.93	4.14	-4.29
Asset Turnover	0.61	0.59	0.56	0.59	0.65	0.58
Inventory Turnover	5.45	5.07	4.35	4.32	4.49	4.47
Quick Ratio	1.27	1.32	1.39	1.37	1.37	1.18
Current Ratio	1.48	1.57	1.64	1.64	1.63	1.44
Return on Equity (ROE)	4.71%	2.78%	3.55%	2.92%	10.63%	11.67%
Return on Assets (ROA)	0.82%	0.52%	0.30%	0.04%	1.87%	2.12%
Return on Invested Capital (ROIC)	2.24%	1.54%	0.97%	0.14%	8.01%	8.89%
Return on Capital Employed (ROCE)	2.10%	1.30%	0.70%	0.10%	4.30%	5.30%
Earnings Yield	0.72%	0.51%	0.62%	0.74%	1.27%	1.50%
FCF Yield	0.42%	-0.65%	-3.50%	-2.16%	-0.97%	1.12%
Dividend Yield	0.19%	0.21%	0.22%	0.31%	0.19%	0.50%
Payout Ratio	49.21%	71.30%	46.75%	49.21%	31.52%	27.25%
Buyback Yield / Dilution	-5.24%	0.58%	-0.39%	-2.16%	-2.38%	-3.71%
Total Shareholder Return	-5.04%	0.78%	-0.18%	-1.85%	-2.19%	-3.22%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.