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	1,661	944	611	497	12,330	5,153
Market Cap Growth	-	54.37%	23.11%	-95.97%	139.29%	-
Enterprise Value	1,543	735	419	-21	11,276	4,968
PE Ratio	-916.74	-916.74	323.46	-1.02	-57.89	191.69
PS Ratio	4.18	2.26	1.71	0.48	11.32	17.06
PB Ratio	7.02	3.71	4.49	1.10	14.07	23.16
P/FCF Ratio	40.43	21.38	73.98	-0.71	252.61	29.47
P/OCF Ratio	35.77	18.92	78.11	-0.76	133.66	28.07
EV/Sales Ratio	3.70	1.76	1.17	-0.02	10.35	16.44
EV/EBITDA Ratio	206.60	96.36	44.04	0.05	-53.76	136.10
EV/EBIT Ratio	3326.87	1551.78	-1152.37	0.04	-51.66	142.76
EV/FCF Ratio	35.70	16.65	50.68	0.03	231.03	28.41
Debt / Equity Ratio	0.09	0.09	0.04	0.12	0.14	0.16
Debt / EBITDA Ratio	2.88	2.88	0.58	-0.12	-0.58	0.99
Debt / FCF Ratio	0.50	0.50	0.67	-0.08	2.50	0.21
Quick Ratio	1.00	1.00	1.07	2.09	1.83	0.95
Current Ratio	1.37	1.37	1.35	2.24	2.02	1.11
Asset Turnover	0.64	0.64	0.64	0.98	1.19	0.98
Return on Equity (ROE)	-0.30%	-0.30%	0.50%	-92.50%	-57.70%	19.30%
Return on Assets (ROA)	-0.20%	-0.20%	0.30%	-46.10%	-23.30%	8.70%
Return on Capital (ROIC)	16.54%	16.54%	-11.95%	-98.25%	-26.89%	11.08%
Earnings Yield	-0.06%	-0.11%	0.31%	-97.66%	-1.73%	0.52%
FCF Yield	2.47%	4.68%	1.35%	-140.01%	0.40%	3.39%
Buyback Yield / Dilution	1.29%	1.29%	-3.04%	-6.93%	-20.64%	-43.56%
Total Shareholder Return	1.29%	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).