Sunlands Technology Group 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	2018
Market Capitalization	109	140	97	67	186	441	524
Market Cap Growth	-	43.80%	45.95%	-64.12%	-57.91%	-15.88%	-
Enterprise Value	26	55	52	32	106	336	232
PE Ratio	1.18	1.55	1.05	1.95	-2.82	-7.82	-3.91
PS Ratio	0.36	0.46	0.29	0.17	0.55	1.41	1.84
PB Ratio	2.85	3.58	-1.81	-0.42	-1.00	-4.18	-10.68
P/FCF Ratio	-	-	113.40	-1.14	-5.66	-5.54	-10.74
P/OCF Ratio	-	-	74.12	-1.14	-6.44	-5.79	20.07
EV/Sales Ratio	0.09	0.18	0.16	0.08	0.31	1.07	0.81
EV/EBITDA Ratio	-	-	0.51	0.82	-1.83	-6.89	-1.78
EV/EBIT Ratio	0.28	0.58	0.55	0.97	-1.65	-6.22	-1.73
EV/FCF Ratio	-	-	61.19	-0.55	-3.22	-4.21	-4.76
Debt / Equity Ratio	1.11	1.11	-1.38	-0.63	-0.62	-1.20	-0.76
Debt / EBITDA Ratio	-	-	0.72	2.57	-2.00	-2.59	-0.29
Debt / FCF Ratio	-	-	86.33	-1.71	-3.52	-1.58	-0.77
Quick Ratio	0.90	0.90	0.56	0.45	0.58	0.72	0.98
Current Ratio	1.02	1.02	0.66	0.59	0.71	0.91	1.12
Asset Turnover	1.01	1.01	0.95	0.86	0.61	0.57	0.57
Interest Coverage	87.98	87.98	66.21	19.25	-35.84	-26.42	-426.00
Return on Equity (ROE)	1143.50%	1143.50%	-93.10%	-19.70%	44.20%	73.30%	1883.50%
Return on Assets (ROA)	30.00%	30.00%	26.50%	7.50%	-11.90%	-10.20%	-26.60%
Return on Capital (ROIC)	94.46%	94.46%	428.35%	-33.91%	142.61%	-319.35%	1270.38%
Earnings Yield	82.96%	64.64%	95.02%	51.38%	-35.46%	-12.79%	-25.59%
FCF Yield	-	0.88%	-87.52%	-17.68%	-18.06%	-9.31%
Dividend Yield	0.00%	0.00%	8.60%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	0.00%	0.00%	9.30%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-0.87%	-0.87%	-1.67%	0.39%	1.11%	-8.50%	-59.53%
Total Shareholder Return	-0.87%	-0.87%	6.93%	0.39%	1.11%	-8.50%	-59.53%

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