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	Jul '26 Jul 30, 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	438	557	554	935	612	499
Market Cap Growth	-51.28%	0.51%	-40.73%	52.72%	22.74%	-96.21%
Enterprise Value	193.85	168	187.56	552.88	81.18	3.48
Last Close Price	1.84	2.32	2.19	3.62	2.36	1.94
PE Ratio	-	-	-	-	348.86	-
Forward PE	41.30	178.80	207.51	55.07	36.34	153.26
PEG Ratio	-	0.30	0.30	0.30	37.66	37.66
PS Ratio	0.48	0.63	0.89	2.23	1.69	0.48
PB Ratio	2.46	3.11	2.09	2.13	1.36	1.10
P/TBV Ratio	0.39	0.51	0.30	0.31	0.20	0.17
P/FCF Ratio	34.59	15.80	50.67	-	118.60	-
P/OCF Ratio	7.11	9.36	15.67	-	77.39	-
EV/Sales Ratio	0.21	0.19	0.30	1.32	0.22	0.00
EV/FCF Ratio	15.31	4.77	17.16	-	15.73	-
Debt / Equity Ratio	0.59	0.36	0.18	0.04	0.01	0.10
Debt / FCF Ratio	-	2.37	6.17	-	2.32	-
Net Debt / Equity Ratio	-1.52	-2.17	-1.38	-0.87	-1.18	-1.09
Net Debt / EBITDA Ratio	3.51	6.97	2.39	18.13	77.41	1.03
Net Debt / FCF Ratio	-	-11.03	-33.51	1308.39	-102.86	0.71
Asset Turnover	1.08	1.02	0.81	0.58	0.50	0.84
Inventory Turnover	42.03	43.82	47.70	33.36	36.53	75.31
Quick Ratio	0.75	0.78	0.97	1.46	2.33	1.99
Current Ratio	0.91	0.94	1.12	1.82	2.59	2.24
Return on Equity (ROE)	-33.28%	-20.29%	-41.63%	-0.24%	0.44%	-72.08%
Return on Assets (ROA)	-8.97%	-8.26%	-21.20%	-0.43%	12.40%	-41.03%
Return on Capital Employed (ROCE)	-27.67%	-22.26%	-39.35%	-4.44%	-3.61%	-65.22%
Earnings Yield	-	-	-	-	0.29%	-
FCF Yield	2.89%	6.33%	1.97%	-	0.84%	-
Buyback Yield / Dilution	5.17%	4.84%	1.33%	1.29%	-3.04%	-6.93%
Total Shareholder Return	5.17%	4.84%	1.33%	1.29%	-3.04%	-6.93%

SEC Filings: 10-K · 10-Q