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	May '26 May 29, 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	431	557	554	623	408	332
Market Cap Growth	-52.97%	0.46%	-11.05%	52.69%	22.74%	-96.21%
Enterprise Value	68.75	148.4	167.51	234.11	-128.36	-175.32
Last Close Price	1.81	2.32	2.19	3.62	2.36	1.94
PE Ratio	-	-	-	-	348.86	-
Forward PE	43.08	-	-	55.07	36.34	-
PS Ratio	0.49	0.63	0.89	1.49	1.13	0.32
PB Ratio	2.42	3.11	2.09	1.42	0.91	0.73
P/TBV Ratio	0.35	0.45	0.29	0.30	0.20	0.17
P/FCF Ratio	34.17	15.79	50.69	-	79.06	-
P/OCF Ratio	7.26	9.36	15.68	-	51.59	-
EV/Sales Ratio	0.08	0.17	0.27	0.56	-0.35	-0.17
EV/EBITDA Ratio	-	-	-	-	18.72	0.36
EV/EBIT Ratio	-	-	-	-	7.50	0.35
EV/FCF Ratio	5.44	4.21	15.32	-	-	0.25
Debt / Equity Ratio	0.36	0.36	0.18	0.04	0.01	0.10
Debt / FCF Ratio	2.37	2.37	6.17	-	2.32	-
Net Debt / Equity Ratio	-2.17	-2.17	-1.38	-0.87	-1.18	-1.09
Net Debt / EBITDA Ratio	6.97	6.97	2.39	18.13	77.41	1.03
Net Debt / FCF Ratio	-11.03	-11.03	-33.51	1308.39	-102.86	0.71
Asset Turnover	1.02	1.02	0.81	0.58	0.50	0.84
Inventory Turnover	43.82	43.82	47.70	33.36	36.53	75.31
Quick Ratio	0.78	0.78	0.97	1.46	2.33	1.99
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)	-8.26%	-8.26%	-21.20%	-0.43%	12.40%	-41.03%
Return on Invested Capital (ROIC)	-35.83%	-35.83%	-76.03%	-2.03%	94.54%	-256.57%
Return on Capital Employed (ROCE)	-22.26%	-22.26%	-39.35%	-4.44%	-3.61%	-65.22%
Earnings Yield	-	-	-	-	0.29%	-
FCF Yield	2.93%	6.33%	1.97%	-	1.26%	-
Buyback Yield / Dilution	4.84%	4.84%	1.33%	1.29%	-3.05%	-6.93%
Total Shareholder Return	4.84%	4.84%	1.33%	1.29%	-3.05%	-6.93%

Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q