G8 Education Limited (ASX:GEM)

G8 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	706	1,039	955	900	941	1,000
Market Cap Growth	8.74%	8.74%	6.18%	-4.35%	-5.93%	14.36%
Enterprise Value	1,442	1,782	1,703	1,589	1,594	1,744
Last Close Price	0.92	1.27	1.10	1.00	0.97	1.03
PE Ratio	10.97	15.35	17.04	24.58	20.59	-
Forward PE	9.61	13.57	13.96	16.35	16.87	18.52
PS Ratio	0.70	1.02	0.97	1.00	1.09	1.29
PB Ratio	0.77	1.13	1.06	1.02	1.03	1.15
P/FCF Ratio	5.22	7.69	6.05	11.49	21.93	6.09
P/OCF Ratio	4.23	6.22	4.74	6.58	11.16	5.39
EV/Sales Ratio	1.42	1.76	1.73	1.76	1.84	2.25
EV/EBITDA Ratio	5.56	9.66	11.36	12.32	12.52	12.15
EV/EBIT Ratio	9.24	11.62	14.23	15.39	14.98	14.20
EV/FCF Ratio	10.67	13.19	10.79	20.30	37.18	10.62
Debt / Equity Ratio	0.86	0.86	0.86	0.81	0.80	1.12
Debt / EBITDA Ratio	3.05	3.05	3.51	3.60	3.74	4.55
Debt / FCF Ratio	5.80	5.80	4.93	9.12	17.00	5.95
Asset Turnover	0.53	0.53	0.53	0.50	0.44	0.38
Inventory Turnover	63.63	63.63	64.38	64.16	58.53	53.94
Quick Ratio	0.30	0.30	0.22	0.28	0.44	1.22
Current Ratio	0.35	0.35	0.28	0.33	0.49	1.25
Return on Equity (ROE)	7.43%	7.43%	6.27%	4.07%	5.12%	-22.71%
Return on Assets (ROA)	5.03%	5.03%	4.06%	3.55%	3.40%	3.71%
Return on Capital (ROIC)	5.67%	5.67%	4.56%	3.98%	3.81%	4.11%
Return on Capital Employed (ROCE)	9.30%	9.30%	7.40%	6.70%	6.70%	6.90%
Earnings Yield	9.59%	6.52%	5.87%	4.07%	4.86%	-18.90%
FCF Yield	19.14%	13.01%	16.53%	8.70%	4.56%	16.42%
Dividend Yield	6.11%	4.33%	4.08%	2.99%	3.09%	-
Payout Ratio	59.80%	59.80%	50.54%	92.03%	-	-
Buyback Yield / Dilution	0.22%	0.22%	2.93%	1.46%	-14.13%	-43.30%
Total Shareholder Return	6.33%	4.54%	7.00%	4.45%	-11.05%	-43.30%

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