Youdao Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017
Market Capitalization	468	478	666	1,531	2,965	1,577	-	-
Market Cap Growth	-	-28.24%	-56.52%	-48.35%	88.05%	-	-	-
Enterprise Value	615	623	727	1,474	2,929	1,474	64	127
PE Ratio	-6.16	-6.16	-6.38	-9.84	-11.06	-17.32	-	-
PS Ratio	0.62	0.63	0.93	2.44	7.68	9.14	-	-
PB Ratio	-1.55	-1.55	-3.02	-12.14	-13.77	36.67	-	-
P/FCF Ratio	-	-	-6.92	-6.96	-55.19	-28.43	-	-
P/OCF Ratio	-	-	-7.70	-7.28	-60.31	-29.65	-	-
EV/Sales Ratio	0.81	0.82	1.01	2.35	7.58	8.54	0.61	1.84
EV/EBITDA Ratio	-	-	-8.10	-10.17	-11.25	-18.48	-2.78	-8.75
EV/EBIT Ratio	-9.41	-9.41	-7.59	-9.85	-11.15	-18.14	-2.67	-8.46
EV/FCF Ratio	-	-	-7.56	-6.70	-54.51	-26.57	-3.96	-8.58
Debt / Equity Ratio	-0.71	-0.71	-0.94	-1.49	-0.68	2.99	-0.77	-1.23
Debt / EBITDA Ratio	-	-	-2.31	-1.30	-0.56	-1.61	-5.51	-9.17
Debt / FCF Ratio	-	-	-2.15	-0.86	-2.73	-2.32	-7.86	-8.99
Quick Ratio	0.28	0.28	0.45	0.60	0.43	1.04	0.40	0.09
Current Ratio	0.42	0.42	0.59	0.75	0.55	1.15	0.46	0.13
Asset Turnover	3.22	3.22	2.22	1.43	1.19	0.89	1.87	-
Interest Coverage	-6.76	-6.76	-14.64	-30.25	-55.06	-18.82	-5.20	-3.38
Return on Equity (ROE)	26.70%	26.70%	55.00%	157.60%	305.40%	151.50%	25.80%	-
Return on Assets (ROA)	-32.90%	-32.90%	-32.20%	-35.60%	-82.60%	-47.10%	-61.20%	-
Return on Capital (ROIC)	74.13%	74.13%	850.28%	-236.38%	189.06%	-38.31%	82.91%	-79.74%
Earnings Yield	-16.39%	-16.23%	-15.67%	-10.16%	-9.04%	-5.77%	-	-
FCF Yield	-	-14.44%	-14.36%	-1.81%	-3.52%	-	-
Buyback Yield / Dilution	1.79%	1.79%	-1.60%	-7.78%	-18.25%	-11.83%	-30.53%	-
Total Shareholder Return	1.79%	1.79%	-1.60%	-7.78%	-18.25%	-11.83%	-30.53%	-

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