Embark Early Education Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	112	127	140	99	86	137
Market Cap Growth	-21.30%	-9.40%	41.89%	14.82%	-37.21%	-23.34%
Enterprise Value	215	238	214	147	300	346
Last Close Price	0.55	0.63	0.70	0.52	0.43	0.64
PE Ratio	9.47	11.88	15.53	11.95	-	196.74
PS Ratio	1.07	1.21	1.72	1.57	1.58	3.31
PB Ratio	1.05	1.19	1.47	1.26	1.13	1.11
P/TBV Ratio	31.28	35.54	-	5.64	5.52	-
P/FCF Ratio	4.54	5.16	8.77	5.73	5.56	3.88
P/OCF Ratio	4.38	4.97	8.29	5.58	4.48	3.57
EV/Sales Ratio	2.05	2.27	2.63	2.33	5.50	8.35
EV/EBITDA Ratio	6.77	7.49	11.29	9.57	37.82	67.94
EV/EBIT Ratio	8.18	9.06	11.61	9.87	50.29	129.32
EV/FCF Ratio	8.72	9.66	13.39	8.52	19.32	9.78
Debt / Equity Ratio	1.16	1.16	1.21	0.93	0.94	1.96
Debt / EBITDA Ratio	3.90	3.90	5.19	4.03	7.00	47.77
Debt / FCF Ratio	5.02	5.02	7.20	4.24	4.64	6.88
Net Debt / Equity Ratio	0.97	0.97	1.07	0.59	0.73	1.60
Net Debt / EBITDA Ratio	3.25	3.25	5.37	3.02	7.04	38.98
Net Debt / FCF Ratio	4.18	4.18	6.37	2.69	3.60	5.61
Asset Turnover	0.45	0.45	0.43	0.40	0.20	0.11
Quick Ratio	1.10	1.10	0.65	1.90	1.29	1.17
Current Ratio	1.10	1.10	0.70	1.96	1.35	1.27
Return on Equity (ROE)	10.59%	10.59%	10.39%	10.68%	-2.35%	-4.44%
Return on Assets (ROA)	7.03%	7.03%	6.01%	5.86%	1.34%	0.45%
Return on Invested Capital (ROIC)	8.74%	9.01%	8.21%	8.71%	2.62%	0.90%
Return on Capital Employed (ROCE)	11.90%	11.90%	9.40%	10.20%	4.20%	0.70%
Earnings Yield	9.57%	8.42%	6.44%	8.37%	-46.72%	0.51%
FCF Yield	22.03%	19.39%	11.40%	17.45%	17.99%	25.79%
Dividend Yield	10.91%	-	8.53%	9.56%	4.66%	-
Payout Ratio	102.82%	102.82%	109.95%	77.18%	-	-
Buyback Yield / Dilution	-0.36%	-0.46%	-15.00%	-	-3.58%	-9.32%
Total Shareholder Return	10.55%	-0.46%	-6.47%	9.56%	1.08%	-9.32%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.