Gaotu Techedu Inc. (GOTU)

Gaotu Techedu Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	947	557	944	611	497	12,330
Market Cap Growth	-40.97%	-40.97%	54.37%	22.89%	-95.97%	139.29%
Enterprise Value	551	304	623	156	-137	12,201
Last Close Price	3.72	2.19	3.62	2.36	1.94	51.71
PE Ratio	-	-	-	320.08	-	-
Forward PE	-	-	55.07	36.34	-	-
PS Ratio	1.53	0.89	2.26	1.69	0.48	11.30
PB Ratio	3.55	2.10	2.15	1.36	1.10	14.05
P/TBV Ratio	3.54	2.15	2.18	1.38	1.11	14.26
P/FCF Ratio	84.60	52.06	21.39	204.74	-	328.70
P/OCF Ratio	25.95	15.76	18.92	77.30	-	133.43
EV/Sales Ratio	0.88	0.49	1.49	0.43	-	11.18
EV/FCF Ratio	50.81	28.38	14.12	52.35	-	325.28
Debt / Equity Ratio	0.26	0.26	0.06	0.03	0.12	0.14
Debt / FCF Ratio	6.30	6.30	0.60	4.01	-	3.25
Asset Turnover	0.81	0.81	0.58	0.51	0.84	1.01
Inventory Turnover	47.71	47.71	33.36	36.53	75.32	61.96
Quick Ratio	1.02	1.02	1.67	2.47	2.02	1.85
Current Ratio	1.12	1.12	1.82	2.59	2.24	2.02
Return on Equity (ROE)	-41.63%	-41.63%	-0.24%	0.44%	-72.08%	-38.23%
Return on Assets (ROA)	-13.14%	-13.14%	-1.81%	-1.49%	-23.38%	-15.58%
Return on Capital (ROIC)	-25.83%	-25.83%	-2.88%	-2.30%	-37.62%	-26.31%
Earnings Yield	-15.67%	-25.80%	-0.11%	0.31%	-98.21%	-1.73%
FCF Yield	1.18%	1.92%	4.68%	0.49%	-141.08%	0.30%
Buyback Yield / Dilution	1.33%	1.33%	1.29%	-3.04%	-6.93%	-14.52%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q