111, Inc. (YI)

111, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73	53	130	251	290	572
Market Cap Growth	-59.01%	-59.01%	-48.23%	-13.30%	-49.33%	4.15%
Enterprise Value	40	137	185	332	346	501
Last Close Price	8.58	6.23	15.50	30.20	35.00	69.50
Forward PE	-	137.81	137.81	140.89	-	-
PS Ratio	0.04	0.03	0.06	0.13	0.15	0.46
PB Ratio	1.41	1.02	3.34	2.68	2.17	2.81
P/TBV Ratio	-	-	-	-	-	10.65
P/FCF Ratio	2.03	1.48	-	-	-	-
P/OCF Ratio	2.04	1.48	-	-	-	-
EV/Sales Ratio	0.02	0.07	0.09	0.17	0.18	0.40
EV/EBITDA Ratio	12.16	41.89	-	-	-	-
EV/EBIT Ratio	137.48	473.50	-	-	-	-
EV/FCF Ratio	1.10	3.81	-	-	-	-
Debt / Equity Ratio	0.57	0.57	2.31	0.76	0.64	0.25
Debt / EBITDA Ratio	2.50	2.50	-	-	-	-
Debt / FCF Ratio	0.82	0.82	-	-	-	-
Asset Turnover	4.90	4.90	4.56	4.08	4.03	3.54
Inventory Turnover	9.94	9.94	9.94	9.98	12.89	12.87
Quick Ratio	0.41	0.41	0.52	0.59	0.71	1.18
Current Ratio	1.13	1.13	1.07	1.19	1.32	1.76
Return on Equity (ROE)	-6.33%	-6.33%	-76.47%	-50.24%	-56.99%	-44.39%
Return on Assets (ROA)	0.04%	0.04%	-6.67%	-7.01%	-13.00%	-12.76%
Return on Capital (ROIC)	0.18%	0.18%	-21.29%	-18.33%	-26.34%	-22.39%
Return on Capital Employed (ROCE)	0.50%	0.50%	-	-	-	-
Earnings Yield	-12.07%	-16.62%	-42.54%	-24.03%	-36.35%	-12.22%
FCF Yield	49.21%	67.52%	-49.51%	-3.16%	-40.78%	-3.81%
Buyback Yield / Dilution	-1.91%	-1.91%	-1.19%	-0.46%	-0.66%	-0.68%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q