Embark Early Education Limited (ASX:EVO)

Embark Early Education 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 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	136	140	99	86	137	179
Market Cap Growth	41.89%	41.89%	14.82%	-37.21%	-23.34%	122.22%
Enterprise Value	238	214	147	300	346	352
Last Close Price	0.74	0.75	0.56	0.46	0.68	1.02
PE Ratio	15.03	15.53	11.95	-	185.17	17.73
PS Ratio	1.66	1.72	1.57	1.58	3.12	1.31
PB Ratio	1.42	1.47	1.26	1.13	1.04	1.63
P/TBV Ratio	-	-	5.64	5.52	-	-
P/FCF Ratio	8.48	8.77	5.73	5.56	3.65	5.72
P/OCF Ratio	8.02	8.29	5.58	4.48	3.36	5.21
EV/Sales Ratio	2.91	2.63	2.33	5.50	7.86	2.57
EV/EBITDA Ratio	10.69	11.29	9.57	37.82	63.94	23.92
EV/EBIT Ratio	12.87	11.61	9.87	50.29	121.72	29.22
EV/FCF Ratio	14.85	13.39	8.52	19.32	9.20	11.25
Debt / Equity Ratio	1.21	1.21	0.93	0.94	1.96	2.23
Debt / EBITDA Ratio	5.19	5.19	4.03	7.00	47.77	9.21
Debt / FCF Ratio	7.20	7.20	4.24	4.64	6.88	7.81
Asset Turnover	0.43	0.43	0.40	0.20	0.11	-
Quick Ratio	0.65	0.65	1.90	1.29	1.17	2.10
Current Ratio	0.70	0.70	1.96	1.35	1.27	2.15
Return on Equity (ROE)	10.39%	10.39%	10.68%	-2.35%	-4.44%	-
Return on Assets (ROA)	6.01%	6.01%	5.86%	1.34%	0.45%	-
Return on Capital (ROIC)	6.37%	6.37%	6.21%	1.45%	0.48%	-
Return on Capital Employed (ROCE)	9.40%	9.40%	10.20%	4.20%	0.70%	3.50%
Earnings Yield	6.66%	6.44%	8.37%	-46.72%	0.54%	5.64%
FCF Yield	11.79%	11.40%	17.45%	17.99%	27.40%	17.48%
Dividend Yield	6.76%	-	8.95%	4.36%	-	-
Payout Ratio	109.95%	109.95%	77.18%	-	-	-
Buyback Yield / Dilution	-15.00%	-15.00%	-	-3.58%	-9.32%	-21.98%
Total Shareholder Return	-8.24%	-15.00%	8.95%	0.78%	-9.32%	-21.98%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.