G8 Education Limited (ASX:GEM)
0.1450
+0.0050 (3.57%)
Jun 10, 2026, 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 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 |
| 112 | 523 | 1,039 | 955 | 900 | 941 | |
Market Cap Growth | -88.53% | -49.62% | 8.74% | 6.18% | -4.35% | -5.93% |
Enterprise Value | 892 | 1,299 | 1,782 | 1,703 | 1,589 | 1,594 |
Last Close Price | 0.14 | 0.69 | 1.24 | 1.08 | 0.98 | 0.95 |
PE Ratio | - | - | 15.35 | 17.04 | 24.58 | 20.59 |
Forward PE | 3.73 | 8.02 | 13.57 | 13.96 | 16.35 | 16.87 |
PS Ratio | 0.12 | 0.55 | 1.02 | 0.97 | 1.00 | 1.09 |
PB Ratio | 0.21 | 1.00 | 1.13 | 1.06 | 1.02 | 1.03 |
P/FCF Ratio | 0.95 | 4.47 | 7.69 | 6.05 | 11.49 | 21.93 |
P/OCF Ratio | 0.66 | 3.11 | 6.22 | 4.74 | 6.58 | 11.16 |
EV/Sales Ratio | 0.94 | 1.37 | 1.76 | 1.73 | 1.76 | 1.84 |
EV/EBITDA Ratio | 3.74 | 7.80 | 9.39 | 11.36 | 12.32 | 12.52 |
EV/EBIT Ratio | 6.73 | 9.62 | 11.22 | 14.23 | 15.39 | 14.98 |
EV/FCF Ratio | 7.62 | 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 | -271.43% | -57.96% | 6.52% | 5.87% | 4.07% | 4.86% |
FCF Yield | 104.77% | 22.37% | 13.01% | 16.53% | 8.70% | 4.56% |
Dividend Yield | 14.29% | 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 | 19.01% | 7.62% | 4.66% | 7.11% | 4.53% | -10.97% |