Sunlands Technology Group (STG)

Sunlands Technology Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	95	140	101	67	183	438
Market Cap Growth	40.49%	37.92%	52.17%	-63.67%	-58.13%	-16.52%
Enterprise Value	18	63	67	38	112	316
Last Close Price	6.92	10.17	7.29	4.41	12.13	28.61
PE Ratio	1.51	1.55	1.09	1.93	-	-
PS Ratio	0.32	0.46	0.30	0.17	0.54	1.39
PB Ratio	1.21	3.60	-1.84	-0.42	-0.99	-4.13
P/TBV Ratio	1.36	3.59	-	-	-	-
P/FCF Ratio	-	7.34	118.49	-	-	-
P/OCF Ratio	-	7.04	76.47	-	-	-
EV/Sales Ratio	0.06	0.21	0.20	0.10	0.33	1.00
EV/EBITDA Ratio	0.33	0.74	0.70	1.60	-	-
EV/EBIT Ratio	0.35	0.78	0.75	2.13	-	-
EV/FCF Ratio	-	3.30	78.72	-	-	-
Debt / Equity Ratio	0.47	1.12	-1.36	-0.63	-0.62	-1.19
Debt / EBITDA Ratio	0.67	0.51	0.74	2.90	-	-
Debt / FCF Ratio	-	2.29	87.42	-	-	-
Asset Turnover	0.96	0.98	0.95	0.86	0.61	0.57
Inventory Turnover	-	18.70	30.24	-	-	-
Quick Ratio	0.96	0.93	0.58	0.45	0.59	0.73
Current Ratio	1.09	1.02	0.66	0.59	0.71	0.91
Return on Assets (ROA)	10.73%	16.35%	15.84%	2.44%	-11.22%	-7.46%
Return on Capital (ROIC)	36.64%	99.78%	-	-	-	-913.80%
Earnings Yield	66.13%	64.64%	92.10%	51.76%	-35.96%	-12.95%
FCF Yield	13.62%	0.84%	-91.43%	-16.80%	-18.31%
Payout Ratio	0.00%	4.88%	5.06%	-	-	-
Buyback Yield / Dilution	0.94%	-0.87%	-1.67%	0.39%	1.11%	-8.50%
Total Shareholder Return	0.94%	-0.87%	-1.67%	0.39%	1.11%	-8.50%

Source: S&P Capital IQ. Standard template. Financial Sources.