iQIYI Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,221	1,849	1,929	4,669	4,364	3,599
Market Cap Growth	-38.85%	-4.15%	-58.68%	6.98%	21.25%	-72.31%
Enterprise Value	2,726	3,347	3,288	6,071	6,422	5,529
Last Close Price	1.29	1.92	2.01	4.88	5.30	4.56
PE Ratio	-	-	18.43	17.19	-	-
Forward PE	13.16	-	7.38	12.17	18.27	-
PS Ratio	0.31	0.47	0.48	1.04	1.04	0.75
PB Ratio	0.65	0.97	1.05	2.72	4.75	4.03
P/TBV Ratio	2.57	3.90	6.06	33.45	-	-
P/FCF Ratio	841.21	1294.09	6.93	9.99	-	-
P/OCF Ratio	80.69	122.23	6.67	9.88	-	-
EV/Sales Ratio	0.70	0.86	0.82	1.35	1.53	1.15
EV/EBITDA Ratio	80.97	99.43	2.49	3.99	4.58	5.40
EV/EBIT Ratio	83.14	102.08	12.59	13.28	32.10	-
EV/FCF Ratio	1878.43	2342.59	11.82	12.99	-	-
Debt / Equity Ratio	1.14	1.14	1.06	1.26	3.56	3.24
Debt / EBITDA Ratio	27.02	27.02	1.42	1.37	2.23	2.61
Debt / FCF Ratio	1520.65	1520.65	6.99	4.62	-	-
Net Debt / Equity Ratio	0.79	0.79	0.73	0.82	2.31	2.47
Net Debt / EBITDA Ratio	44.71	44.71	1.01	0.92	1.52	2.15
Net Debt / FCF Ratio	1053.42	1053.42	4.79	3.00	-59.90	-2.25
Asset Turnover	0.59	0.59	0.65	0.70	0.66	0.67
Quick Ratio	0.34	0.34	0.40	0.45	0.44	0.41
Current Ratio	0.47	0.47	0.44	0.57	0.49	0.51
Return on Equity (ROE)	-1.53%	-1.53%	6.19%	21.08%	-1.96%	-80.81%
Return on Assets (ROA)	0.31%	0.31%	2.64%	4.47%	1.95%	-5.71%
Return on Invested Capital (ROIC)	0.96%	0.98%	7.83%	14.45%	6.79%	-22.36%
Return on Capital Employed (ROCE)	0.90%	0.90%	7.90%	14.60%	7.70%	-20.70%
Earnings Yield	-2.42%	-1.59%	5.43%	5.82%	-0.45%	-27.07%
FCF Yield	0.12%	0.08%	14.42%	10.01%	-0.81%	-27.18%
Buyback Yield / Dilution	0.78%	0.78%	0.35%	-13.96%	-7.49%	-7.62%

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q