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	Apr '26 Apr 15, 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 Cap	1,361	1,852	1,935	4,682	4,610	3,647
Market Cap Growth	-37.19%	-4.29%	-58.66%	1.55%	26.41%	-73.38%
Enterprise Value	2,873	3,030	3,192	5,679	5,422	5,776
Last Close Price	1.41	1.92	2.01	4.88	5.30	4.56
PE Ratio	-	-63.95	19.05	17.62	-261.14	-3.73
Forward PE	15.17	-	7.38	12.17	18.27	-
PS Ratio	0.35	0.47	0.48	1.04	1.10	0.76
PB Ratio	0.71	0.97	1.06	2.74	5.09	4.47
P/TBV Ratio	0.10	0.14	0.15	0.39	0.73	0.70
P/FCF Ratio	928.40	1296.78	6.96	10.00	-129.89	-3.73
P/OCF Ratio	89.95	122.48	6.69	9.89	-450.63	-3.89
EV/Sales Ratio	0.74	0.78	0.80	1.26	1.29	1.20
EV/EBITDA Ratio	3.05	47.82	11.34	11.67	20.47	-9.37
EV/EBIT Ratio	87.63	92.43	12.86	13.45	28.50	-8.20
EV/FCF Ratio	1960.16	2121.11	11.47	12.13	-152.76	-5.91
Debt / Equity Ratio	0.97	0.97	1.02	1.01	2.12	3.07
Debt / EBITDA Ratio	34.28	34.28	6.88	4.43	11.95	-4.49
Debt / FCF Ratio	1520.65	1520.65	6.97	4.60	-89.18	-2.83
Net Debt / Equity Ratio	0.79	0.79	0.72	0.82	2.23	2.55
Net Debt / EBITDA Ratio	23.75	23.75	4.71	2.87	7.62	-3.38
Net Debt / FCF Ratio	1053.42	1053.42	4.76	2.98	-56.84	-2.13
Asset Turnover	0.59	0.59	0.65	0.70	0.66	0.67
Quick Ratio	0.34	0.34	0.32	0.41	0.37	0.32
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)	1.70%	1.70%	3.72%	6.34%	10.34%	-10.04%
Return on Invested Capital (ROIC)	2.49%	2.49%	5.41%	9.70%	16.58%	-17.79%
Return on Capital Employed (ROCE)	0.94%	0.94%	7.78%	14.88%	6.92%	-20.68%
Earnings Yield	-2.17%	-1.56%	5.25%	5.67%	-0.38%	-26.81%
FCF Yield	0.11%	0.08%	14.38%	10.00%	-0.77%	-26.81%
Dividend Yield	-	0.15%	0.16%	0.14%	0.21%	0.12%
Payout Ratio	-	-9.43%	2.95%	2.31%	-47.16%	-0.45%
Buyback Yield / Dilution	0.78%	0.78%	0.35%	-13.95%	-7.49%	-7.62%
Total Shareholder Return	0.78%	0.93%	0.51%	-13.82%	-7.29%	-7.50%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q