Aspen Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,131	894	356	314	228	152
Market Cap Growth	28.49%	150.90%	13.51%	37.77%	49.51%	31.70%
Enterprise Value	1,330	1,024	538	454	350	198
Last Close Price	4.97	3.87	1.70	1.58	1.27	1.09
PE Ratio	17.69	15.67	7.36	5.77	3.02	6.00
PS Ratio	8.90	8.27	3.89	4.77	4.88	4.29
PB Ratio	1.98	1.64	0.82	0.87	0.82	1.00
P/OCF Ratio	27.83	39.05	11.52	16.69	13.22	11.96
EV/Sales Ratio	10.45	9.47	5.87	6.90	7.50	5.56
EV/EBITDA Ratio	30.80	26.91	18.54	21.48	32.98	28.00
EV/EBIT Ratio	32.01	28.06	19.55	22.77	36.36	31.23
Debt / Equity Ratio	0.37	0.24	0.46	0.48	0.56	0.55
Debt / EBITDA Ratio	4.87	3.44	6.89	8.11	14.56	11.82
Net Debt / Equity Ratio	0.35	0.22	0.45	0.45	0.52	0.49
Net Debt / EBITDA Ratio	4.68	3.18	6.68	7.69	13.55	10.65
Asset Turnover	0.17	0.15	0.15	0.13	0.13	0.16
Inventory Turnover	2.45	2.39	3.78	4.62	11.69	10.01
Quick Ratio	0.12	0.21	0.16	0.22	0.27	0.59
Current Ratio	0.46	0.77	0.74	0.56	0.34	0.72
Return on Equity (ROE)	12.02%	11.65%	12.19%	17.05%	35.10%	17.72%
Return on Assets (ROA)	3.37%	3.25%	2.81%	2.48%	1.72%	1.81%
Return on Invested Capital (ROIC)	3.94%	4.18%	3.56%	4.04%	2.88%	3.04%
Earnings Yield	5.46%	6.38%	13.59%	17.32%	33.07%	16.66%
Dividend Yield	2.21%	2.58%	4.86%	4.91%	5.20%	6.07%
Payout Ratio	34.43%	32.31%	31.55%	21.52%	11.14%	29.08%
Buyback Yield / Dilution	-12.32%	-11.12%	-5.31%	-27.43%	-18.03%	-20.05%
Total Shareholder Return	-10.10%	-8.54%	-0.45%	-22.52%	-12.83%	-13.99%