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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49	53	130	251	290	572
Market Cap Growth	-32.16%	-59.01%	-48.23%	-13.30%	-49.33%	4.15%
Enterprise Value	16	137	185	332	346	501
Last Close Price	6.03	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	1.09	1.02	3.34	2.68	2.17	2.81
P/TBV Ratio	-	-	-	-	-	10.65
P/FCF Ratio	1.38	1.57	-	-	-	-
P/OCF Ratio	3.12	1.48	-	-	-	-
EV/Sales Ratio	0.01	0.07	0.09	0.17	0.18	0.40
EV/EBITDA Ratio	11.80	52.46	-	-	-	-
EV/EBIT Ratio	-	473.50	-	-	-	-
EV/FCF Ratio	0.46	4.04	-	-	-	-
Debt / Equity Ratio	0.66	0.84	2.31	0.76	0.64	0.25
Debt / EBITDA Ratio	4.15	4.74	-	-	-	-
Debt / FCF Ratio	2.19	1.29	-	-	-	-
Asset Turnover	5.39	4.90	4.56	4.08	4.03	3.54
Inventory Turnover	10.42	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	1.13	1.13	1.07	1.19	1.32	1.76
Return on Equity (ROE)	-10.74%	-6.33%	-76.47%	-50.24%	-56.99%	-44.39%
Return on Assets (ROA)	-0.11%	0.04%	-6.67%	-7.01%	-13.00%	-12.76%
Return on Capital (ROIC)	-0.57%	0.16%	-21.29%	-18.33%	-26.34%	-22.39%
Return on Capital Employed (ROCE)	-	0.50%	-	-	-	-
Earnings Yield	-21.14%	-16.62%	-42.54%	-24.03%	-36.35%	-12.22%
FCF Yield	72.43%	63.62%	-49.51%	-3.16%	-40.78%	-3.81%
Buyback Yield / Dilution	-1.61%	-1.91%	-1.19%	-0.46%	-0.66%	-0.68%

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

SEC Filings: 10-K · 10-Q