iHuman Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89	162	138	149	947
Market Cap Growth	-47.93%	16.99%	-7.31%	-84.24%	-
Enterprise Value	-66	-9	-11	21	816
PE Ratio	4.45	6.35	8.78	-25.79	-128.34
PS Ratio	0.65	1.13	0.98	1.01	11.65
PB Ratio	0.73	1.20	1.25	1.57	9.64
P/FCF Ratio	-	6.93	5.30	152.57	29.91
P/OCF Ratio	-	6.67	5.12	25.01	27.78
EV/Sales Ratio	-0.49	-0.06	-0.08	0.14	10.04
EV/EBITDA Ratio	-	-0.29	-0.53	-4.37	-228.15
EV/EBIT Ratio	-2.90	-0.31	-0.58	-3.61	-203.67
EV/FCF Ratio	-	-0.37	-0.42	21.47	25.79
Debt / Equity Ratio	0.00	0.00	0.01	0.06	0.01
Debt / EBITDA Ratio	-	0.02	0.06	-1.11	-0.28
Debt / FCF Ratio	-	0.02	0.05	5.47	0.03
Quick Ratio	2.45	2.60	2.02	1.90	2.35
Current Ratio	2.67	2.82	2.24	2.10	2.56
Asset Turnover	0.71	0.74	0.82	0.83	0.88
Return on Equity (ROE)	16.40%	20.20%	15.70%	-5.80%	-19.00%
Return on Assets (ROA)	10.70%	13.10%	9.20%	-3.30%	-7.90%
Return on Capital (ROIC)	12.21%	14.85%	11.86%	-8.44%	-6.85%
Earnings Yield	23.34%	15.76%	11.38%	-3.88%	-0.78%
FCF Yield	14.43%	18.86%	0.66%	3.34%
Buyback Yield / Dilution	0.76%	-1.32%	-1.34%	-17.80%	-24.75%
Total Shareholder Return	0.76%	-1.32%	-1.34%	-17.80%	-24.75%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).