Gaotu Techedu 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
Market Capitalization	1,377	944	611	497	12,330	5,153
Market Cap Growth	54.54%	54.37%	23.11%	-95.97%	139.29%	-
Enterprise Value	1,025	558	86	-21	11,276	4,968
PE Ratio	-	-916.74	323.46	-1.02	-57.89	191.69
PS Ratio	3.10	2.26	1.71	0.48	11.32	17.06
PB Ratio	3.20	2.15	1.38	1.10	14.07	23.16
P/FCF Ratio	-	21.38	73.98	-0.71	252.61	29.47
P/OCF Ratio	-	18.92	78.11	-0.76	133.66	28.07
EV/Sales Ratio	2.31	1.34	0.24	-0.02	10.35	16.44
EV/EBITDA Ratio	-	73.11	9.04	0.05	-53.76	136.10
EV/EBIT Ratio	-70.39	1177.33	-236.63	0.04	-51.66	142.76
EV/FCF Ratio	-	12.64	10.41	0.03	231.03	28.41
Debt / Equity Ratio	0.09	0.06	0.03	0.12	0.14	0.16
Debt / EBITDA Ratio	-	3.48	1.25	-0.12	-0.58	0.99
Debt / FCF Ratio	-	0.60	1.43	-0.08	2.50	0.21
Quick Ratio	1.58	1.48	2.33	2.09	1.83	0.95
Current Ratio	1.94	1.82	2.59	2.24	2.02	1.11
Asset Turnover	0.62	0.59	0.55	0.98	1.19	0.98
Return on Equity (ROE)	-4.10%	-0.20%	0.40%	-92.50%	-57.70%	19.30%
Return on Assets (ROA)	-2.60%	-0.10%	0.30%	-46.10%	-23.30%	8.70%
Return on Capital (ROIC)	-9.48%	9.83%	-3.71%	-98.25%	-26.89%	11.08%
Earnings Yield	-1.35%	-0.11%	0.31%	-97.66%	-1.73%	0.52%
FCF Yield	4.68%	1.35%	-140.01%	0.40%	3.39%
Buyback Yield / Dilution	0.42%	1.29%	-3.04%	-6.93%	-20.64%	-43.56%
Total Shareholder Return	0.42%	1.29%	-3.04%	-6.93%	-20.64%	-43.56%

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