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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	117,990	115,833	110,806	106,541	75,726	122,074
Market Cap Growth	16.54%	4.54%	4.00%	40.69%	-37.97%	34.26%
Enterprise Value	125,158	122,396	117,446	108,561	75,046	119,675
Last Close Price	49.12	50.29	48.22	46.17	32.63	52.05
PE Ratio	132.85	138.00	197.81	162.09	134.93	78.43
Forward PE	83.79	87.01	107.05	63.14	44.07	62.51
PS Ratio	4.26	4.27	4.75	5.42	4.02	6.67
PB Ratio	5.93	5.83	5.92	6.01	4.50	7.04
P/TBV Ratio	10.02	9.75	9.15	8.82	6.43	9.79
P/FCF Ratio	-	2016.21	-	-	-	-
P/OCF Ratio	41.38	36.11	44.41	304.61	120.05	136.69
PEG Ratio	-	1.73	1.73	1.73	1.73	1.73
EV/Sales Ratio	4.51	4.52	5.03	5.53	3.99	6.54
EV/EBITDA Ratio	185.43	148.38	58.01	57.67	48.25	54.31
EV/EBIT Ratio	-	2211.68	-	631.74	3730.98	142.34
EV/FCF Ratio	-262.05	2130.46	-	-	-	-
Debt / Equity Ratio	0.46	0.35	0.37	0.34	0.17	0.08
Debt / EBITDA Ratio	13.46	6.65	3.08	2.97	1.68	0.63
Debt / FCF Ratio	-	119.14	-	-	-	-
Net Debt / Equity Ratio	0.31	0.21	0.19	0.14	-0.09	-0.28
Net Debt / EBITDA Ratio	13.01	5.04	1.74	1.29	-0.97	-2.23
Net Debt / FCF Ratio	-12.81	72.29	-4.85	-0.65	0.93	4.14
Asset Turnover	0.64	0.63	0.59	0.56	0.59	0.65
Inventory Turnover	5.48	5.32	5.07	4.35	4.32	4.49
Quick Ratio	1.10	1.14	1.32	1.39	1.37	1.37
Current Ratio	1.32	1.37	1.57	1.64	1.64	1.63
Return on Equity (ROE)	4.54%	4.40%	2.78%	3.55%	2.92%	10.63%
Return on Assets (ROA)	0.05%	0.08%	-0.11%	0.30%	0.04%	1.87%
Return on Invested Capital (ROIC)	0.13%	0.24%	-0.34%	0.97%	0.14%	8.01%
Return on Capital Employed (ROCE)	0.10%	0.20%	-0.30%	0.70%	0.10%	4.30%
Earnings Yield	0.73%	0.73%	0.51%	0.62%	0.74%	1.27%
FCF Yield	-0.40%	0.05%	-0.65%	-3.50%	-2.16%	-0.97%
Dividend Yield	0.21%	0.20%	0.21%	0.22%	0.31%	0.19%
Payout Ratio	46.85%	48.52%	71.30%	46.75%	49.21%	31.52%
Buyback Yield / Dilution	1.11%	0.10%	0.58%	-0.39%	-2.16%	-2.38%
Total Shareholder Return	1.32%	0.30%	0.78%	-0.18%	-1.85%	-2.19%

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