Gaotu Techedu Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	392	478	538	854	572	437
Market Cap Growth	-51.39%	-11.10%	-36.98%	49.25%	30.77%	-95.66%
Enterprise Value	54	253	293	564	146	-121
Last Close Price	1.55	1.96	2.06	3.12	2.37	1.31
PE Ratio	-	-	-	-	320.08	-
PS Ratio	0.52	0.64	0.89	2.26	1.69	0.48
PB Ratio	2.56	3.13	2.10	2.15	1.36	1.10
P/TBV Ratio	2.74	3.34	2.15	2.18	1.38	1.11
P/FCF Ratio	-	-	52.06	21.39	204.74	-
P/OCF Ratio	-	-	15.76	18.92	77.30	-
EV/Sales Ratio	0.07	0.34	0.49	1.49	0.43	-
EV/FCF Ratio	-	-	28.38	14.12	52.35	-
Debt / Equity Ratio	0.47	0.47	0.26	0.06	0.03	0.12
Debt / FCF Ratio	-	-	6.30	0.60	4.01	-
Net Debt / Equity Ratio	-2.17	-2.17	-1.38	-0.87	-1.18	-1.09
Net Debt / EBITDA Ratio	6.21	6.21	2.39	28.51	77.41	1.11
Net Debt / FCF Ratio	-	-	-34.24	-8.63	-177.79	0.71
Asset Turnover	1.02	1.02	0.81	0.58	0.51	0.84
Inventory Turnover	43.82	43.82	47.71	33.36	36.53	75.32
Quick Ratio	0.78	0.78	1.02	1.67	2.47	2.02
Current Ratio	0.94	0.94	1.12	1.82	2.59	2.24
Return on Equity (ROE)	-20.29%	-20.29%	-41.63%	-0.24%	0.44%	-72.08%
Return on Assets (ROA)	-5.23%	-5.23%	-13.14%	-1.81%	-1.49%	-23.38%
Return on Capital Employed (ROCE)	-25.70%	-25.70%	-46.00%	-4.30%	-3.60%	-90.00%
Earnings Yield	-10.05%	-8.23%	-25.80%	-0.11%	0.31%	-98.21%
FCF Yield	-	-	1.92%	4.68%	0.49%	-141.08%
Buyback Yield / Dilution	4.84%	4.84%	1.33%	1.29%	-3.04%	-6.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.