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	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	87	127	140	99	86	137
Market Cap Growth	-33.56%	-9.40%	41.89%	14.82%	-37.21%	-23.34%
Enterprise Value	190	238	214	147	300	346
Last Close Price	0.42	0.61	0.68	0.51	0.42	0.62
PE Ratio	7.32	11.88	15.53	11.95	-	196.74
PS Ratio	0.83	1.21	1.72	1.57	1.58	3.31
PB Ratio	0.81	1.19	1.47	1.26	1.13	1.11
P/TBV Ratio	24.19	35.54	-	5.64	5.52	-
P/FCF Ratio	3.51	5.16	8.77	5.73	5.56	3.88
P/OCF Ratio	3.39	4.97	8.29	5.58	4.48	3.57
EV/Sales Ratio	1.81	2.27	2.63	2.33	5.50	8.35
EV/EBITDA Ratio	6.62	9.92	11.29	9.57	37.82	67.94
EV/EBIT Ratio	8.19	10.28	11.61	9.87	50.29	129.32
EV/FCF Ratio	7.69	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	12.37%	8.42%	6.44%	8.37%	-46.72%	0.51%
FCF Yield	28.48%	19.39%	11.40%	17.45%	17.99%	25.79%
Dividend Yield	14.29%	-	8.78%	9.83%	4.79%	-
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	12.95%	-0.39%	-6.22%	9.83%	1.21%	-9.32%

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