iHuman Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	91	162	138	149	947
Market Cap Growth	-	16.99%	-7.31%	-84.24%	-
Enterprise Value	-76	-9	-11	21	816
PE Ratio	3.76	6.35	8.78	-25.79	-128.34
PS Ratio	0.64	1.13	0.98	1.01	11.65
PB Ratio	0.69	1.20	1.25	1.57	9.64
P/FCF Ratio	3.99	6.93	5.30	152.57	29.91
P/OCF Ratio	3.84	6.67	5.12	25.01	27.78
EV/Sales Ratio	-0.06	-0.06	-0.08	0.14	10.04
EV/EBITDA Ratio	-0.29	-0.29	-0.53	-4.37	-228.15
EV/EBIT Ratio	-0.31	-0.31	-0.58	-3.61	-203.67
EV/FCF Ratio	-0.37	-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	0.02	0.06	-1.11	-0.28
Debt / FCF Ratio	0.02	0.02	0.05	5.47	0.03
Quick Ratio	2.60	2.60	2.02	1.90	2.35
Current Ratio	2.82	2.82	2.24	2.10	2.56
Asset Turnover	0.74	0.74	0.82	0.83	0.88
Return on Equity (ROE)	20.20%	20.20%	15.70%	-5.80%	-19.00%
Return on Assets (ROA)	13.10%	13.10%	9.20%	-3.30%	-7.90%
Return on Capital (ROIC)	14.85%	14.85%	11.86%	-8.44%	-6.85%
Earnings Yield	27.97%	15.76%	11.38%	-3.88%	-0.78%
FCF Yield	25.07%	14.43%	18.86%	0.66%	3.34%
Buyback Yield / Dilution	-1.32%	-1.32%	-1.34%	-17.80%	-24.75%
Total Shareholder Return	-1.32%	-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).