51 Talk Online Education Group (COE)

COE Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	63	46	35	26	564	200
Market Cap Growth	13.54%	30.40%	33.22%	-95.33%	181.60%	37.45%
Enterprise Value	60	23	13	-3	383	71
PE Ratio	-	-3.04	-0.82	1.41	26.55	-12.92
PS Ratio	2.04	1.69	2.33	33.41	-	0.91
PB Ratio	-3.54	-5.48	5.33	-0.23	-4.38	-1.29
P/FCF Ratio	-	168.16	-0.77	-0.25	5.41	3.47
P/OCF Ratio	-	81.82	-0.77	-0.25	5.41	3.39
EV/Sales Ratio	1.95	0.85	0.85	-4.00	-	0.32
EV/EBITDA Ratio	-	-1.55	-0.30	-0.17	18.04	-7.59
EV/EBIT Ratio	-1.40	-1.54	-0.30	-0.17	18.04	-5.34
EV/FCF Ratio	-	84.49	-0.28	0.03	3.68	1.24
Debt / Equity Ratio	-0.04	-0.08	0.11	-0.01	-0.11	-0.07
Debt / EBITDA Ratio	-	-0.04	-0.02	0.09	0.67	-1.13
Debt / FCF Ratio	-	2.32	-0.02	-0.02	0.14	0.18
Quick Ratio	0.51	0.60	1.12	0.10	0.44	0.39
Current Ratio	0.70	0.76	1.30	0.51	0.54	0.49
Asset Turnover	1.04	0.93	0.25	0.00	0	1.21
Interest Coverage	-	-	-	-	-	-9.51
Return on Equity (ROE)	293.00%	1140.50%	154.60%	-15.40%	-15.80%	10.00%
Return on Assets (ROA)	-54.00%	-51.50%	-71.40%	6.80%	7.50%	-8.60%
Return on Capital (ROIC)	127.50%	177.23%	-169.03%	4.09%	-	11.03%
Earnings Yield	-25.55%	-32.86%	-121.33%	71.17%	3.77%	-7.74%
FCF Yield	0.59%	-130.00%	-398.91%	18.47%	28.80%
Buyback Yield / Dilution	-1.71%	-1.62%	-2.18%	-2.79%	-3.63%	-1.26%
Total Shareholder Return	-1.71%	-1.62%	-2.18%	-2.79%	-3.63%	-1.26%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).