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	Apr '26 Apr 24, 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	1,321	1,205	884	489	678	1,572
Market Cap Growth	61.58%	36.27%	80.72%	-27.79%	-56.89%	-46.98%
Enterprise Value	1,479	1,391	1,083	659	783	1,583
Last Close Price	10.95	10.08	7.40	3.94	5.38	12.48
PE Ratio	85.10	78.53	78.52	-	-	-
Forward PE	40.70	35.12	37.75	-	-	-
PS Ratio	1.56	1.43	1.15	0.64	0.93	2.49
PB Ratio	-	-4.36	-3.09	-1.63	-3.16	-13.67
P/FCF Ratio	305.15	284.87	-	-	-	-
P/OCF Ratio	167.42	152.76	-	-	-	-
EV/Sales Ratio	1.75	1.65	1.41	0.87	1.08	2.50
EV/EBITDA Ratio	42.28	39.75	44.45	-	-	-
EV/EBIT Ratio	46.75	43.96	53.10	-	-	-
EV/FCF Ratio	341.74	328.71	-	-	-	-
Debt / Equity Ratio	-0.95	-0.95	-0.89	-0.75	-1.00	-1.71
Debt / EBITDA Ratio	5.96	5.96	7.54	-	-	-
Debt / FCF Ratio	62.38	62.38	-	-	-	-
Net Debt / Equity Ratio	-0.57	-0.57	-0.57	-0.50	-0.31	-0.58
Net Debt / EBITDA Ratio	4.53	4.53	6.74	-2.45	-0.63	-0.50
Net Debt / FCF Ratio	37.44	37.44	-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	1.16%	1.27%	1.27%	-15.85%	-15.55%	-9.97%
FCF Yield	0.33%	0.35%	-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