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	Apr '26 Apr 8, 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	108,739	110,806	106,541	75,726	122,074	90,925
Market Cap Growth	-8.78%	4.00%	40.69%	-37.97%	34.26%	19.94%
Enterprise Value	115,302	117,446	108,561	75,046	119,675	89,791
Last Close Price	47.21	48.22	46.17	32.63	52.05	40.38
PE Ratio	131.91	197.81	162.09	134.93	78.43	66.67
Forward PE	82.97	107.05	63.14	44.07	62.51	75.69
PS Ratio	4.27	4.75	5.42	4.02	6.67	6.98
PB Ratio	5.76	5.92	6.01	4.50	7.04	7.01
P/TBV Ratio	9.48	9.15	8.82	6.43	9.79	10.62
P/FCF Ratio	221.27	-	-	-	-	89.02
P/OCF Ratio	31.62	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	4.52	5.03	5.53	3.99	6.54	6.89
EV/EBITDA Ratio	158.87	113.26	57.67	48.25	54.31	46.19
EV/EBIT Ratio	210.87	359.49	630.60	3730.98	142.34	117.86
EV/FCF Ratio	234.62	-	-	-	-	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	0.77%	0.51%	0.62%	0.74%	1.27%	1.50%
FCF Yield	0.45%	-0.65%	-3.50%	-2.16%	-0.97%	1.12%
Dividend Yield	0.21%	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	-5.03%	0.78%	-0.18%	-1.85%	-2.19%	-3.22%

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