Gaotu Techedu 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	Mar '26 Mar 6, 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	499	562	557	944	611	497
Market Cap Growth	-23.72%	0.82%	-40.97%	54.37%	22.89%	-95.97%
Enterprise Value	110	297	304	623	156	-137
Last Close Price	2.06	2.32	2.19	3.62	2.36	1.94
PE Ratio	-	-	-	-	320.08	-
Forward PE	28.41	-	-	55.07	36.34	-
PS Ratio	0.57	0.64	0.89	2.26	1.69	0.48
PB Ratio	2.77	3.13	2.10	2.15	1.36	1.10
P/TBV Ratio	2.97	3.34	2.15	2.18	1.38	1.11
P/FCF Ratio	-	-	52.06	21.39	204.74	-
P/OCF Ratio	-	-	15.76	18.92	77.30	-
EV/Sales Ratio	0.12	0.34	0.49	1.49	0.43	-
EV/FCF Ratio	-	-	28.38	14.12	52.35	-
Debt / Equity Ratio	0.47	0.47	0.26	0.06	0.03	0.12
Debt / FCF Ratio	-	-	6.30	0.60	4.01	-
Net Debt / Equity Ratio	-2.17	-2.17	-1.38	-0.87	-1.18	-1.09
Net Debt / EBITDA Ratio	6.21	6.21	2.39	28.51	77.41	1.11
Net Debt / FCF Ratio	-	-	-34.24	-8.63	-177.79	0.71
Asset Turnover	1.02	1.02	0.81	0.58	0.51	0.84
Inventory Turnover	43.82	43.82	47.71	33.36	36.53	75.32
Quick Ratio	0.78	0.78	1.02	1.67	2.47	2.02
Current Ratio	0.94	0.94	1.12	1.82	2.59	2.24
Return on Equity (ROE)	-20.29%	-20.29%	-41.63%	-0.24%	0.44%	-72.08%
Return on Assets (ROA)	-5.23%	-5.23%	-13.14%	-1.81%	-1.49%	-23.38%
Return on Capital Employed (ROCE)	-25.70%	-25.70%	-46.00%	-4.30%	-3.60%	-90.00%
Earnings Yield	-9.27%	-8.23%	-25.80%	-0.11%	0.31%	-98.21%
FCF Yield	-	-	1.92%	4.68%	0.49%	-141.08%
Buyback Yield / Dilution	4.84%	4.84%	1.33%	1.29%	-3.04%	-6.93%

Updated Mar 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q