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	Jun '26 Jun 9, 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	81	127	140	99	86	137
Market Cap Growth	-36.57%	-9.40%	41.89%	14.82%	-37.21%	-23.34%
Enterprise Value	185	238	214	147	300	346
Last Close Price	0.40	0.59	0.66	0.49	0.40	0.60
PE Ratio	6.88	11.88	15.53	11.95	-	196.74
PS Ratio	0.78	1.21	1.72	1.57	1.58	3.31
PB Ratio	0.76	1.19	1.47	1.26	1.13	1.11
P/TBV Ratio	22.77	35.54	-	5.64	5.52	-
P/FCF Ratio	3.30	5.16	8.77	5.73	5.56	3.88
P/OCF Ratio	3.19	4.97	8.29	5.58	4.48	3.57
EV/Sales Ratio	1.76	2.27	2.63	2.33	5.50	8.35
EV/EBITDA Ratio	6.44	9.92	11.29	9.57	37.82	67.94
EV/EBIT Ratio	7.97	10.28	11.61	9.87	50.29	129.32
EV/FCF Ratio	7.49	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	13.15%	8.42%	6.44%	8.37%	-46.72%	0.51%
FCF Yield	30.26%	19.39%	11.40%	17.45%	17.99%	25.79%
Dividend Yield	15.00%	-	9.09%	10.17%	4.96%	-
Payout Ratio	102.82%	102.82%	109.95%	77.18%	-	-
Buyback Yield / Dilution	-0.39%	-0.39%	-15.00%	-	-3.58%	-9.32%
Total Shareholder Return	14.25%	-0.39%	-5.92%	10.17%	1.38%	-9.32%