Sunlands Technology Group (STG)

Sunlands Technology Group Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	116	140	97	67	186	441
Market Cap Growth	13.27%	43.80%	45.95%	-64.12%	-57.91%	-15.88%
Enterprise Value	21	55	52	32	106	336
PE Ratio	1.48	1.55	1.05	1.95	-2.82	-7.82
PS Ratio	0.40	0.46	0.29	0.17	0.55	1.41
PB Ratio	2.12	3.58	-1.81	-0.42	-1.00	-4.18
P/FCF Ratio	-	7.33	113.40	-1.14	-5.66	-5.54
P/OCF Ratio	-	7.04	74.12	-1.14	-6.44	-5.79
EV/Sales Ratio	0.07	0.18	0.16	0.08	0.31	1.07
EV/EBITDA Ratio	-	0.54	0.49	0.67	-1.83	-6.89
EV/EBIT Ratio	0.26	0.58	0.55	0.97	-1.65	-6.22
EV/FCF Ratio	-	2.90	61.19	-0.55	-3.22	-4.21
Debt / Equity Ratio	0.73	1.11	-1.38	-0.63	-0.62	-1.20
Debt / EBITDA Ratio	-	0.42	0.70	2.11	-2.00	-2.59
Debt / FCF Ratio	-	2.28	86.33	-1.71	-3.52	-1.58
Quick Ratio	1.04	0.90	0.56	0.45	0.58	0.72
Current Ratio	1.16	1.02	0.66	0.59	0.71	0.91
Asset Turnover	1.00	1.01	0.95	0.86	0.61	0.57
Interest Coverage	83.74	87.98	66.21	19.25	-35.84	-26.42
Return on Equity (ROE)	279.90%	1143.50%	-93.10%	-19.70%	44.20%	73.30%
Return on Assets (ROA)	27.00%	30.00%	26.50%	7.50%	-11.90%	-10.20%
Return on Capital (ROIC)	70.48%	94.46%	428.35%	-33.91%	142.61%	-319.35%
Earnings Yield	68.58%	64.64%	95.02%	51.38%	-35.46%	-12.79%
FCF Yield	13.63%	0.88%	-87.52%	-17.68%	-18.06%
Dividend Yield	0.00%	0.00%	8.60%	0.00%	0.00%	0.00%
Payout Ratio	0.00%	0.00%	9.30%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	1.00%	-0.87%	-1.67%	0.39%	1.11%	-8.50%
Total Shareholder Return	1.00%	-0.87%	6.93%	0.39%	1.11%	-8.50%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).