iFLYTEK CO.,LTD (SHE:002230)

iFLYTEK CO.,LTD 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	Jan 12, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	140,248	110,806	106,541	75,726	122,074	90,925
Market Cap Growth	19.99%	4.00%	40.69%	-37.97%	34.26%	19.94%
Enterprise Value	146,811	117,446	108,561	75,046	119,675	89,791
Last Close Price	60.89	48.22	46.17	32.63	52.05	40.38
PE Ratio	170.13	197.81	162.09	134.93	78.43	66.67
Forward PE	105.35	107.05	63.14	44.07	62.51	75.69
PS Ratio	5.50	4.75	5.42	4.02	6.67	6.98
PB Ratio	7.43	5.92	6.01	4.50	7.04	7.01
P/TBV Ratio	12.23	9.15	8.82	6.43	9.79	10.62
P/FCF Ratio	285.38	-	-	-	-	89.02
P/OCF Ratio	40.78	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	5.76	5.03	5.53	3.99	6.54	6.89
EV/EBITDA Ratio	202.28	113.26	57.67	48.25	54.31	46.19
EV/EBIT Ratio	268.49	359.49	630.60	3730.98	142.34	117.86
EV/FCF Ratio	298.74	-	-	-	-	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
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 Capital (ROIC)	1.28%	0.83%	0.50%	0.07%	3.21%	3.55%
Return on Capital Employed (ROCE)	2.10%	1.30%	0.70%	0.10%	4.30%	5.30%
Earnings Yield	0.60%	0.51%	0.62%	0.74%	1.27%	1.50%
FCF Yield	0.35%	-0.65%	-3.50%	-2.16%	-0.97%	1.12%
Dividend Yield	0.17%	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	-5.06%	0.78%	-0.18%	-1.85%	-2.19%	-3.22%

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