G8 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	Mar '26 Mar 19, 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	170	523	1,039	955	900	941
Market Cap Growth	-83.71%	-49.62%	8.74%	6.18%	-4.35%	-5.93%
Enterprise Value	950	1,299	1,782	1,703	1,589	1,594
Last Close Price	0.22	0.69	1.24	1.08	0.98	0.95
PE Ratio	-	-	15.35	17.04	24.58	20.59
Forward PE	4.05	8.02	13.57	13.96	16.35	16.87
PS Ratio	0.18	0.55	1.02	0.97	1.00	1.09
PB Ratio	0.32	1.00	1.13	1.06	1.02	1.03
P/FCF Ratio	1.45	4.47	7.69	6.05	11.49	21.93
P/OCF Ratio	1.01	3.11	6.22	4.74	6.58	11.16
EV/Sales Ratio	1.00	1.37	1.76	1.73	1.76	1.84
EV/EBITDA Ratio	3.99	7.80	9.39	11.36	12.32	12.52
EV/EBIT Ratio	7.16	9.62	11.22	14.23	15.39	14.98
EV/FCF Ratio	8.12	11.10	13.19	10.79	20.30	37.18
Debt / Equity Ratio	1.56	1.56	0.86	0.86	0.81	0.80
Debt / EBITDA Ratio	3.40	3.40	2.99	3.51	3.60	3.74
Debt / FCF Ratio	7.00	7.00	5.80	4.93	9.12	17.00
Net Debt / Equity Ratio	1.49	1.49	0.80	0.82	0.77	0.72
Net Debt / EBITDA Ratio	4.68	4.68	3.88	4.92	5.24	5.14
Net Debt / FCF Ratio	6.67	6.67	5.45	4.67	8.63	15.27
Asset Turnover	0.55	0.55	0.53	0.53	0.50	0.44
Inventory Turnover	59.92	59.92	63.63	64.38	64.16	58.53
Quick Ratio	0.23	0.23	0.30	0.22	0.28	0.44
Current Ratio	0.29	0.29	0.35	0.28	0.33	0.49
Return on Equity (ROE)	-42.07%	-42.07%	7.43%	6.27%	4.07%	5.12%
Return on Assets (ROA)	4.89%	4.89%	5.21%	4.06%	3.55%	3.40%
Return on Invested Capital (ROIC)	10.33%	9.13%	6.68%	5.17%	4.50%	4.79%
Return on Capital Employed (ROCE)	10.40%	10.40%	9.70%	7.40%	6.70%	6.70%
Earnings Yield	-178.90%	-57.96%	6.52%	5.87%	4.07%	4.86%
FCF Yield	69.05%	22.37%	13.01%	16.53%	8.70%	4.56%
Dividend Yield	25.00%	2.90%	4.44%	4.18%	3.07%	3.17%
Payout Ratio	-	-	59.80%	50.54%	92.03%	-
Buyback Yield / Dilution	4.72%	4.72%	0.22%	2.93%	1.46%	-14.13%
Total Shareholder Return	29.72%	7.62%	4.66%	7.11%	4.53%	-10.97%

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