Youdao Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 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	1,214	1,205	884	489	678	1,572
Market Cap Growth	-1.03%	36.27%	80.72%	-27.79%	-56.89%	-46.98%
Enterprise Value	1,369	1,391	1,083	659	783	1,583
Last Close Price	10.15	10.08	7.40	3.94	5.38	12.48
PE Ratio	78.88	78.53	78.52	-	-	-
Forward PE	37.95	35.12	37.75	-	-	-
PS Ratio	1.44	1.43	1.15	0.64	0.93	2.49
PB Ratio	-	-4.36	-3.09	-1.63	-3.16	-13.67
EV/Sales Ratio	1.62	1.65	1.41	0.87	1.08	2.50
EV/EBITDA Ratio	38.26	38.87	44.45	-	-	-
EV/EBIT Ratio	43.26	43.96	53.10	-	-	-
Debt / Equity Ratio	-0.94	-0.94	-0.89	-0.75	-1.00	-1.71
Debt / EBITDA Ratio	5.73	5.73	7.54	-	-	-
Net Debt / Equity Ratio	-0.56	-0.56	-0.57	-0.50	-0.31	-0.58
Net Debt / EBITDA Ratio	4.34	4.34	6.74	-2.45	-0.63	-0.50
Net Debt / FCF Ratio	-	-	-15.04	-2.35	-0.69	-0.30
Asset Turnover	3.12	3.12	3.23	2.73	2.04	1.71
Inventory Turnover	20.87	20.87	14.69	11.67	9.95	10.83
Quick Ratio	0.49	0.49	0.39	0.29	0.45	0.36
Current Ratio	0.59	0.59	0.51	0.42	0.59	0.75
Return on Assets (ROA)	7.30%	7.30%	5.34%	-14.79%	-19.72%	-23.55%
Return on Capital Employed (ROCE)	-23.10%	-23.10%	-13.10%	32.50%	85.80%	221.70%
Earnings Yield	1.26%	1.27%	1.27%	-15.85%	-15.55%	-9.97%
FCF Yield	-	-	-1.23%	-13.14%	-14.37%	-14.12%
Buyback Yield / Dilution	-1.42%	-1.42%	2.64%	1.79%	-1.60%	-7.79%

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q