iQIYI 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	2019	2018	2017	2016
Market Capitalization	4,170	4,679	4,605	3,642	12,824	15,307	10,602	-	-
Market Cap Growth	-	1.61%	26.45%	-71.60%	-16.22%	44.38%	-	-	-
Enterprise Value	5,531	6,070	6,600	5,696	13,929	16,103	9,974	-139	-256
PE Ratio	16.96	17.23	-235.63	-3.78	-11.92	-10.38	-7.79	-	-
PS Ratio	0.93	1.04	1.11	0.76	2.82	3.70	2.93	-	-
PB Ratio	2.48	2.72	5.06	4.42	8.98	11.15	4.04	-	-
P/FCF Ratio	9.31	10.22	-94.31	-3.67	-14.47	-12.01	-6.57	-	-
P/OCF Ratio	9.01	9.90	-454.82	-3.92	-15.50	27.43	25.40	-	-
EV/Sales Ratio	1.23	1.35	1.59	1.19	3.07	3.89	2.76	-0.05	-0.16
EV/EBITDA Ratio	3.75	4.03	5.13	6.16	13.57	23.31	17.41	-0.19	-1.18
EV/EBIT Ratio	12.78	13.72	69.40	-7.72	-15.31	-12.05	-7.71	0.27	0.60
EV/FCF Ratio	12.34	13.25	-135.16	-5.74	-15.71	-12.64	-6.18	0.15	0.57
Debt / Equity Ratio	1.25	1.25	3.44	3.33	2.31	1.77	0.47	-0.04	-0.01
Debt / EBITDA Ratio	1.43	1.43	2.44	2.97	3.21	3.53	2.14	0.12	0.07
Debt / FCF Ratio	4.69	4.69	-64.15	-2.77	-3.71	-1.91	-0.76	-0.10	-0.03
Quick Ratio	0.42	0.42	0.37	0.33	0.72	0.77	0.81	0.32	0.33
Current Ratio	0.57	0.57	0.49	0.51	0.90	1.00	1.00	0.49	0.43
Asset Turnover	0.69	0.69	0.66	0.64	0.68	0.60	0.68	1.03	-
Interest Coverage	2.77	2.77	0.93	-3.50	-5.58	-10.23	-94.35	-12.49	-26.71
Return on Equity (ROE)	17.10%	17.10%	-2.20%	-84.80%	-100.10%	-77.40%	-77.50%	-6.60%	-
Return on Assets (ROA)	4.20%	4.20%	-0.30%	-13.00%	-16.10%	-21.20%	-25.40%	5.80%	-
Return on Capital (ROIC)	10.47%	10.47%	4.66%	-19.61%	-19.57%	-34.71%	-31.18%	28.79%	18.35%
Earnings Yield	6.51%	5.80%	-0.42%	-26.47%	-8.39%	-9.63%	-12.84%	-	-
FCF Yield	10.75%	9.79%	-1.06%	-27.26%	-6.91%	-8.32%	-15.23%	-	-
Buyback Yield / Dilution	-13.95%	-13.95%	-7.49%	-7.62%	-1.40%	-31.98%	-19.26%	-846.77%	-
Total Shareholder Return	-13.95%	-13.95%	-7.49%	-7.62%	-1.40%	-31.98%	-19.26%	-846.77%	-

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