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	May '26 May 18, 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	1,471	1,196	870	469	660	1,538
Market Cap Growth	41.85%	37.47%	85.37%	-28.94%	-57.08%	-49.46%
Enterprise Value	1,606	1,357	1,036	617.65	721.36	1,598
Last Close Price	12.19	10.08	7.40	3.94	5.38	12.48
PE Ratio	93.26	78.36	77.16	-6.16	-6.31	-9.70
Forward PE	44.40	35.12	37.75	-	-	-
PS Ratio	1.71	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	-0.74	-0.61	-0.41	-0.22	-0.43	-1.88
P/FCF Ratio	333.11	282.69	-79.65	-7.28	-6.78	-6.94
P/OCF Ratio	183.47	151.59	-93.48	-7.58	-7.55	-7.26
EV/Sales Ratio	1.90	1.61	1.34	0.81	0.99	2.53
EV/EBITDA Ratio	45.90	38.78	42.53	-10.01	-6.79	-11.12
EV/EBIT Ratio	50.76	42.89	50.80	-9.38	-6.42	-10.77
EV/FCF Ratio	369.56	320.72	-94.85	-9.59	-7.41	-7.20
Debt / Equity Ratio	-0.94	-0.94	-0.87	-0.72	-0.94	-1.49
Debt / EBITDA Ratio	7.45	7.45	10.22	-3.57	-1.97	-1.32
Debt / FCF Ratio	61.62	61.62	-22.79	-3.42	-2.15	-0.85
Net Debt / Equity Ratio	-0.55	-0.55	-0.54	-0.47	-0.28	-0.47
Net Debt / EBITDA Ratio	4.43	4.43	6.53	-2.36	-0.58	-0.41
Net Debt / FCF Ratio	36.68	36.68	-14.56	-2.26	-0.64	-0.27
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	0.50	0.42	0.59	0.75
Return on Equity (ROE)	-4.94%	-4.82%	-3.53%	29.66%	63.46%	92.63%
Return on Assets (ROA)	9.98%	9.98%	7.92%	-24.14%	-32.16%	-40.39%
Return on Invested Capital (ROIC)	236.81%	236.81%	246.24%	-939.21%	-186.22%	-303.63%
Return on Capital Employed (ROCE)	-21.15%	-21.15%	-11.60%	39.93%	118.97%	109.48%
Earnings Yield	1.06%	1.28%	1.30%	-16.24%	-15.84%	-10.31%
FCF Yield	0.30%	0.35%	-1.26%	-13.73%	-14.75%	-14.42%
Buyback Yield / Dilution	-1.42%	-1.42%	2.64%	1.79%	-1.60%	-7.79%
Total Shareholder Return	-1.42%	-1.42%	2.64%	1.79%	-1.60%	-7.79%

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q