EDU Holdings Limited (ASX:EDU)

EDU Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Market Capitalization	67	14	23	29	18	19
Market Cap Growth	-38.16%	-38.16%	-20.00%	64.02%	-6.25%	33.33%
Enterprise Value	71	18	35	41	27	30
Last Close Price	0.45	0.10	0.14	0.17	0.15	0.16
PE Ratio	27.99	5.50	-	-	-	-
PS Ratio	1.59	0.34	1.09	1.64	0.80	0.81
PB Ratio	5.39	1.15	2.21	2.18	1.49	1.71
P/FCF Ratio	6.66	1.42	12.01	-	17.22	3.83
P/OCF Ratio	5.95	1.27	11.54	-	14.84	3.75
EV/Sales Ratio	1.68	0.44	1.63	2.34	1.23	1.27
EV/EBITDA Ratio	10.79	4.14	-	-	-	20.24
EV/EBIT Ratio	16.58	4.29	-	-	-	36.49
EV/FCF Ratio	7.05	1.82	17.96	-	26.37	6.05
Debt / Equity Ratio	0.84	0.84	1.37	1.31	1.35	1.57
Debt / EBITDA Ratio	1.59	1.59	-	-	12.77	4.77
Debt / FCF Ratio	1.04	1.04	7.44	-	15.66	3.50
Asset Turnover	1.23	1.23	0.59	0.47	-	0.58
Quick Ratio	0.56	0.56	0.32	0.82	0.64	0.81
Current Ratio	0.61	0.61	0.37	0.87	0.68	0.87
Return on Equity (ROE)	22.69%	22.69%	-23.73%	-37.51%	-	-5.20%
Return on Assets (ROA)	7.81%	7.81%	-5.80%	-8.80%	-	1.26%
Return on Capital (ROIC)	11.22%	11.22%	-7.56%	-11.35%	-	1.72%
Return on Capital Employed (ROCE)	19.10%	19.10%	-	-	-	2.90%
Earnings Yield	3.88%	18.17%	-12.90%	-16.67%	-1.90%	-3.09%
FCF Yield	15.01%	70.32%	8.33%	-9.89%	5.81%	26.12%
Buyback Yield / Dilution	1.32%	1.32%	-17.25%	-19.91%	-	-1.73%

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