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	Jun '26 Jun 5, 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 Cap	1,407	1,196	870	469	660	1,538
Market Cap Growth	27.59%	37.47%	85.37%	-28.94%	-57.08%	-49.46%
Enterprise Value	1,581	1,357	1,036	617.65	721.36	1,598
Last Close Price	11.66	10.08	7.40	3.94	5.38	12.48
PE Ratio	139.04	78.36	77.16	-	-	-
Forward PE	38.30	35.12	37.75	-	-	-
PS Ratio	1.63	1.42	1.13	0.62	0.91	2.43
PB Ratio	-	-4.24	-2.97	-1.52	-2.97	-12.11
P/TBV Ratio	-0.72	-0.61	-0.41	-0.22	-0.43	-1.88
P/FCF Ratio	-	282.69	-	-	-	-
P/OCF Ratio	-	151.59	-	-	-	-
EV/Sales Ratio	1.83	1.61	1.34	0.81	0.99	2.53
EV/EBITDA Ratio	55.42	38.78	42.53	-	-	-
EV/EBIT Ratio	62.40	42.89	50.80	-	-	-
EV/FCF Ratio	-	320.72	-	-	-	-
Debt / Equity Ratio	-0.90	-0.94	-0.87	-0.72	-0.94	-1.49
Debt / EBITDA Ratio	9.81	7.45	10.22	-	-	-
Debt / FCF Ratio	-	61.62	-	-	-	-
Net Debt / Equity Ratio	-0.62	-0.55	-0.54	-0.47	-0.28	-0.47
Net Debt / EBITDA Ratio	6.89	4.43	6.53	-2.36	-0.58	-0.41
Net Debt / FCF Ratio	-	36.68	-14.56	-2.26	-0.64	-0.27
Asset Turnover	3.27	3.12	3.23	2.73	2.04	1.71
Inventory Turnover	26.05	20.87	14.69	11.67	9.95	10.83
Quick Ratio	0.42	0.49	0.39	0.29	0.45	0.36
Current Ratio	0.52	0.59	0.50	0.42	0.59	0.75
Return on Equity (ROE)	-3.30%	-4.82%	-3.53%	29.66%	63.46%	92.63%
Return on Assets (ROA)	8.14%	9.98%	7.92%	-24.14%	-32.16%	-40.39%
Return on Invested Capital (ROIC)	7.60%	8.94%	6.05%	-20.03%	-33.14%	-38.36%
Return on Capital Employed (ROCE)	-17.47%	-21.15%	-11.60%	39.93%	118.97%	109.48%
Earnings Yield	0.71%	1.28%	1.30%	-	-	-
FCF Yield	-	0.35%	-	-	-	-
Buyback Yield / Dilution	-1.10%	-1.42%	2.64%	1.79%	-1.60%	-7.79%
Total Shareholder Return	-1.10%	-1.42%	2.64%	1.79%	-1.60%	-7.79%

SEC Filings: 10-K · 10-Q