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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	91	127	140	99	86	137
Market Cap Growth	-29.44%	-9.40%	41.89%	14.82%	-37.21%	-23.34%
Enterprise Value	194	238	214	147	300	346
Last Close Price	0.45	0.61	0.68	0.51	0.42	0.62
PE Ratio	7.66	11.88	15.53	11.95	-	196.74
PS Ratio	0.86	1.21	1.72	1.57	1.58	3.31
PB Ratio	0.85	1.19	1.47	1.26	1.13	1.11
P/TBV Ratio	25.33	35.54	-	5.64	5.52	-
P/FCF Ratio	3.68	5.16	8.77	5.73	5.56	3.88
P/OCF Ratio	3.55	4.97	8.29	5.58	4.48	3.57
EV/Sales Ratio	1.85	2.27	2.63	2.33	5.50	8.35
EV/EBITDA Ratio	6.76	9.92	11.29	9.57	37.82	67.94
EV/EBIT Ratio	8.37	10.28	11.61	9.87	50.29	129.32
EV/FCF Ratio	7.86	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	4.32	4.32	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	4.30	4.30	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	1.04	1.04	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)	6.19%	6.19%	6.01%	5.86%	1.34%	0.45%
Return on Invested Capital (ROIC)	7.70%	7.93%	8.21%	8.71%	2.62%	0.90%
Return on Capital Employed (ROCE)	10.50%	10.50%	9.40%	10.20%	4.20%	0.70%
Earnings Yield	11.82%	8.42%	6.44%	8.37%	-46.72%	0.51%
FCF Yield	27.20%	19.39%	11.40%	17.45%	17.99%	25.79%
Dividend Yield	13.95%	-	8.78%	9.83%	4.79%	-
Payout Ratio	103.27%	102.82%	109.95%	77.18%	-	-
Buyback Yield / Dilution	-0.39%	-0.39%	-15.00%	-	-3.58%	-9.32%
Total Shareholder Return	13.57%	-0.39%	-6.22%	9.83%	1.21%	-9.32%

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