G8 Education Limited (ASX: GEM)
Australia
· Delayed Price · Currency is AUD 1.330
-0.030 (-2.21%)
Dec 20, 2024, 4:10 PM AEST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,063 | 955 | 900 | 941 | 1,000 | 874 | Upgrade
|
| Market Cap Growth | 13.94% | 6.18% | -4.35% | -5.93% | 14.36% | -32.15% | Upgrade
|
| Enterprise Value | 1,806 | 1,703 | 1,589 | 1,594 | 1,744 | 1,952 | Upgrade
|
| Last Close Price | 1.33 | 1.13 | 1.03 | 1.00 | 1.06 | 1.51 | Upgrade
|
| PE Ratio | 17.70 | 17.04 | 24.58 | 20.59 | - | 16.81 | Upgrade
|
| Forward PE | 14.26 | 13.96 | 16.35 | 16.87 | 18.52 | 10.99 | Upgrade
|
| PS Ratio | 1.07 | 0.97 | 1.00 | 1.09 | 1.29 | 0.95 | Upgrade
|
| PB Ratio | 1.19 | 1.05 | 1.02 | 1.03 | 1.15 | 1.10 | Upgrade
|
| P/FCF Ratio | 6.87 | 6.05 | 11.49 | 21.93 | 6.09 | 7.65 | Upgrade
|
| P/OCF Ratio | 5.00 | 4.74 | 6.58 | 11.16 | 5.39 | 5.68 | Upgrade
|
| PEG Ratio | - | - | - | - | - | 0.87 | Upgrade
|
| EV/Sales Ratio | 1.79 | 1.73 | 1.76 | 1.84 | 2.25 | 2.13 | Upgrade
|
| EV/EBITDA Ratio | 9.27 | 11.28 | 12.32 | 12.52 | 12.15 | 12.00 | Upgrade
|
| EV/EBIT Ratio | 14.04 | 14.10 | 15.39 | 14.98 | 14.20 | 13.82 | Upgrade
|
| EV/FCF Ratio | 11.67 | 10.79 | 20.30 | 37.18 | 10.62 | 17.09 | Upgrade
|
| Debt / Equity Ratio | 0.87 | 0.86 | 0.81 | 0.80 | 1.12 | 1.38 | Upgrade
|
| Debt / EBITDA Ratio | 4.05 | 3.49 | 3.60 | 3.74 | 4.55 | 4.54 | Upgrade
|
| Debt / FCF Ratio | 5.10 | 4.93 | 9.12 | 17.00 | 5.95 | 9.60 | Upgrade
|
| Asset Turnover | 0.54 | 0.53 | 0.50 | 0.44 | 0.38 | 0.53 | Upgrade
|
| Inventory Turnover | - | 64.38 | 64.16 | 58.53 | 53.94 | 172.18 | Upgrade
|
| Quick Ratio | 0.27 | 0.22 | 0.28 | 0.44 | 1.21 | 0.32 | Upgrade
|
| Current Ratio | 0.33 | 0.27 | 0.33 | 0.49 | 1.25 | 0.37 | Upgrade
|
| Return on Equity (ROE) | 6.87% | 6.27% | 4.07% | 5.12% | -22.71% | 6.16% | Upgrade
|
| Return on Assets (ROA) | 4.27% | 4.10% | 3.55% | 3.40% | 3.71% | 5.12% | Upgrade
|
| Return on Capital (ROIC) | 4.79% | 4.60% | 3.98% | 3.81% | 4.11% | 5.59% | Upgrade
|
| Earnings Yield | 5.65% | 5.87% | 4.07% | 4.86% | -18.90% | 5.95% | Upgrade
|
| FCF Yield | 14.56% | 16.53% | 8.70% | 4.56% | 16.42% | 13.06% | Upgrade
|
| Dividend Yield | 3.76% | 3.97% | 2.91% | 3.01% | - | 7.11% | Upgrade
|
| Payout Ratio | 59.62% | 50.54% | 92.03% | - | - | 85.53% | Upgrade
|
| Buyback Yield / Dilution | 0.89% | 2.93% | 1.46% | -14.13% | -43.30% | -14.77% | Upgrade
|
| Total Shareholder Return | 4.65% | 6.90% | 4.37% | -11.13% | -43.30% | -7.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.