111, Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	66	53	130	251	290	572
Market Cap Growth	71.55%	-59.01%	-48.23%	-13.30%	-49.33%	4.15%
Enterprise Value	26	137	185	332	346	501
Last Close Price	7.63	6.23	15.50	30.20	35.00	69.50
Forward PE	-	137.81	137.81	140.89	-	-
PS Ratio	0.03	0.03	0.06	0.13	0.15	0.46
PB Ratio	2.15	1.02	3.34	2.68	2.17	2.81
P/TBV Ratio	-	-	-	-	-	10.65
P/FCF Ratio	17.99	1.57	-	-	-	-
P/OCF Ratio	11.56	1.48	-	-	-	-
EV/Sales Ratio	0.01	0.07	0.09	0.17	0.18	0.40
EV/EBITDA Ratio	45.68	52.46	-	-	-	-
EV/EBIT Ratio	-	473.50	-	-	-	-
EV/FCF Ratio	6.95	4.04	-	-	-	-
Debt / Equity Ratio	0.94	0.84	2.31	0.76	0.64	0.25
Debt / EBITDA Ratio	4.89	4.74	-	-	-	-
Debt / FCF Ratio	8.02	1.29	-	-	-	-
Asset Turnover	4.93	4.90	4.56	4.08	4.03	3.54
Inventory Turnover	9.47	9.94	9.94	9.98	12.89	12.87
Quick Ratio	0.38	0.47	0.52	0.59	0.71	1.18
Current Ratio	1.07	1.13	1.07	1.19	1.32	1.76
Return on Equity (ROE)	-10.86%	-6.33%	-76.47%	-50.24%	-56.99%	-44.39%
Return on Assets (ROA)	-0.21%	0.04%	-6.67%	-7.01%	-13.00%	-12.76%
Return on Capital Employed (ROCE)	-3.70%	0.50%	-101.80%	-49.60%	-63.20%	-33.90%
Earnings Yield	-14.87%	-16.62%	-42.54%	-24.03%	-36.35%	-12.22%
FCF Yield	5.56%	63.62%	-49.51%	-3.16%	-40.78%	-3.81%
Buyback Yield / Dilution	-1.34%	-1.91%	-1.19%	-0.46%	-0.66%	-0.68%

Updated Dec 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q