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	Apr '26 Apr 29, 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	115,041	115,833	110,806	106,541	75,726	122,074
Market Cap Growth	4.40%	4.54%	4.00%	40.69%	-37.97%	34.26%
Enterprise Value	122,208	122,396	117,446	108,561	75,046	119,675
Last Close Price	48.06	50.29	48.22	46.17	32.63	52.05
PE Ratio	129.99	138.00	197.81	162.09	134.93	78.43
Forward PE	106.26	87.01	107.05	63.14	44.07	62.51
PS Ratio	4.15	4.27	4.75	5.42	4.02	6.67
PB Ratio	5.78	5.83	5.92	6.01	4.50	7.04
P/TBV Ratio	8.63	8.54	9.15	8.82	6.43	9.79
P/FCF Ratio	-	2016.21	-	-	-	-
P/OCF Ratio	40.34	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	4.41	4.52	5.03	5.53	3.99	6.54
EV/EBITDA Ratio	28.46	32.01	113.26	57.67	48.25	54.31
EV/EBIT Ratio	74.96	74.10	359.49	630.60	3730.98	142.34
EV/FCF Ratio	-255.87	2130.46	-	-	-	-
Debt / Equity Ratio	0.46	0.35	0.37	0.34	0.17	0.08
Debt / EBITDA Ratio	2.11	1.73	5.49	2.97	1.68	0.63
Debt / FCF Ratio	-	119.14	-	-	-	-
Net Debt / Equity Ratio	0.31	0.22	0.19	0.14	-0.09	-0.28
Net Debt / EBITDA Ratio	1.47	1.15	3.39	1.29	-0.97	-2.23
Net Debt / FCF Ratio	-12.81	76.47	-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	1.08	1.11	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)	2.34%	2.39%	0.52%	0.30%	0.04%	1.87%
Return on Invested Capital (ROIC)	6.49%	7.11%	1.54%	0.97%	0.14%	8.01%
Return on Capital Employed (ROCE)	6.30%	6.30%	1.30%	0.70%	0.10%	4.30%
Earnings Yield	0.75%	0.73%	0.51%	0.62%	0.74%	1.27%
FCF Yield	-0.42%	0.05%	-0.65%	-3.50%	-2.16%	-0.97%
Dividend Yield	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	1.31%	0.10%	0.78%	-0.18%	-1.85%	-2.19%

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