EDU Holdings Limited (ASX:EDU)

EDU Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	94	116	14	23	29	18
Market Cap Growth	597.05%	710.10%	-38.16%	-20.00%	64.02%	25.00%
Enterprise Value	91	106	18	35	41	27
Last Close Price	0.75	0.81	0.09	0.14	0.17	0.15
PE Ratio	8.00	7.83	5.50	-	-	-
PS Ratio	1.15	1.41	0.34	1.09	1.64	0.80
PB Ratio	4.20	5.15	1.15	2.21	2.18	1.49
P/TBV Ratio	12.72	15.60	-	-	-	-
P/FCF Ratio	4.09	5.02	1.42	12.01	-	17.22
P/OCF Ratio	3.94	4.83	1.27	11.54	-	14.84
EV/Sales Ratio	1.10	1.29	0.44	1.63	2.34	1.23
EV/EBITDA Ratio	3.95	4.61	4.14	-	-	-
EV/EBIT Ratio	4.30	5.02	4.29	-	-	-
EV/FCF Ratio	3.94	4.59	1.82	17.96	-	26.37
Debt / Equity Ratio	0.66	0.66	0.84	1.37	1.31	1.35
Debt / EBITDA Ratio	0.65	0.65	1.59	-	-	12.77
Debt / FCF Ratio	0.64	0.64	1.04	7.44	-	15.66
Net Debt / Equity Ratio	-0.16	-0.16	0.32	1.10	0.85	0.82
Net Debt / EBITDA Ratio	-0.16	-0.16	0.89	-3.86	-2.17	-9.27
Net Debt / FCF Ratio	-0.16	-0.16	0.39	5.98	-3.96	9.51
Asset Turnover	1.83	1.83	1.23	0.59	0.47	-
Quick Ratio	1.02	1.02	0.56	0.32	0.82	0.64
Current Ratio	1.09	1.09	0.61	0.37	0.87	0.68
Return on Equity (ROE)	84.72%	84.72%	22.69%	-23.73%	-37.51%	-
Return on Assets (ROA)	29.25%	29.25%	7.81%	-5.80%	-8.80%	-
Return on Invested Capital (ROIC)	80.65%	86.36%	15.73%	-14.39%	-23.03%	-7.45%
Return on Capital Employed (ROCE)	59.10%	59.10%	19.10%	-14.10%	-17.70%	-6.50%
Earnings Yield	15.66%	12.77%	18.17%	-12.90%	-16.67%	-1.90%
FCF Yield	24.44%	19.92%	70.32%	8.33%	-9.89%	5.81%
Payout Ratio	10.18%	10.18%	-	-	-	-
Buyback Yield / Dilution	3.40%	3.15%	1.32%	-17.25%	-19.91%	-1.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.