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	Mar 17, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	592	53	130	251	290	572
Market Cap Growth	710.40%	-59.01%	-48.23%	-13.30%	-49.33%	4.15%
Enterprise Value	545	137	185	332	346	501
Last Close Price	6.77	6.23	15.50	30.20	35.00	69.50
Forward PE	-	137.81	137.81	140.89	-	-
PS Ratio	0.31	0.03	0.06	0.13	0.15	0.46
PB Ratio	19.04	1.02	3.34	2.68	2.17	2.81
P/TBV Ratio	-	-	-	-	-	10.65
P/FCF Ratio	157.92	1.57	-	-	-	-
P/OCF Ratio	102.30	1.48	-	-	-	-
EV/Sales Ratio	0.29	0.07	0.09	0.17	0.18	0.40
EV/EBITDA Ratio	973.62	52.46	-	-	-	-
EV/EBIT Ratio	-	473.50	-	-	-	-
EV/FCF Ratio	146.97	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	-	-	-	-
Net Debt / Equity Ratio	-1.32	-0.37	-0.06	-0.59	-0.36	-0.87
Net Debt / EBITDA Ratio	-72.54	-7.45	0.05	1.17	0.50	2.53
Net Debt / FCF Ratio	-11.32	-0.57	0.04	7.03	0.41	8.16
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	-1.68%	-16.62%	-42.54%	-24.03%	-36.35%	-12.22%
FCF Yield	0.63%	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