Qifu Technology 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
Market Capitalization	3,049	2,537	3,181	3,532	1,770	1,405	2,230
Market Cap Growth	-	-20.23%	-9.95%	99.63%	25.93%	-36.99%	-
Enterprise Value	-1,281	-1,888	-516	93	-930	-707	1,649
PE Ratio	5.51	4.20	5.51	3.91	3.31	3.93	-8.09
PS Ratio	1.33	1.10	1.34	1.36	0.85	1.07	3.47
PB Ratio	1.01	0.82	1.18	1.49	1.22	1.36	3.47
P/FCF Ratio	3.10	2.53	3.74	3.92	2.18	3.34	55.72
P/OCF Ratio	3.10	2.53	3.74	3.90	2.17	3.31	54.05
EV/Sales Ratio	-0.82	-0.82	-0.22	0.04	-0.45	-0.54	2.56
EV/EBITDA Ratio	-	-	-0.74	0.08	-1.48	-1.69	6.81
EV/EBIT Ratio	-2.53	-2.53	-0.76	0.08	-1.49	-1.69	6.82
EV/FCF Ratio	-1.88	-1.88	-0.61	0.10	-1.15	-1.68	41.19
Debt / Equity Ratio	0.04	0.04	0.01	0.03	0.02	0.03	-
Debt / EBITDA Ratio	-	-	0.03	0.06	0.05	0.07	-
Debt / FCF Ratio	0.11	0.11	0.03	0.07	0.04	0.07	-
Quick Ratio	1.98	1.98	2.01	1.83	1.54	1.81	2.06
Current Ratio	2.00	2.00	2.04	1.96	1.63	2.02	2.54
Asset Turnover	0.37	0.37	0.43	0.56	0.57	0.57	0.85
Interest Coverage	-	-	-	-	-	-	166.54
Return on Equity (ROE)	20.50%	20.50%	23.00%	43.90%	45.40%	39.90%	-73.60%
Return on Assets (ROA)	9.70%	9.70%	10.50%	19.40%	14.70%	15.50%	-36.50%
Return on Capital (ROIC)	17.29%	17.29%	19.90%	35.72%	33.58%	32.90%	26.63%
Earnings Yield	19.82%	23.82%	18.15%	25.57%	30.21%	25.43%	-12.36%
FCF Yield	32.21%	39.57%	26.71%	25.50%	45.89%	29.97%	1.79%
Dividend Yield	5.77%	4.20%	4.00%	1.20%	0.00%	0.00%	0.00%
Payout Ratio	30.00%	17.50%	22.20%	4.80%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-2.61%	-2.61%	-1.73%	-3.03%	-3.25%	-42.45%	-2.22%
Total Shareholder Return	3.16%	1.59%	2.27%	-1.83%	-3.25%	-42.45%	-2.22%

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