IDP Education Limited (ASX: IEL)

IDP Education Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	4,094	6,151	6,630	6,846	3,931	4,533
Market Cap Growth	-42.80%	-7.22%	-3.15%	74.17%	-13.29%	72.31%
Enterprise Value	4,354	6,314	6,690	6,682	3,768	4,537
PE Ratio	24.68	41.42	64.62	172.51	57.91	68.03
PS Ratio	3.88	6.29	8.39	13.03	6.74	7.58
PB Ratio	7.45	11.89	14.55	17.62	10.25	29.38
P/FCF Ratio	33.23	46.84	59.74	70.75	69.96	82.37
P/OCF Ratio	32.19	36.12	47.14	58.56	52.28	60.68
EV/Sales Ratio	4.13	6.46	8.46	12.71	6.46	7.59
EV/EBITDA Ratio	14.16	22.73	33.22	69.36	26.51	42.87
EV/EBIT Ratio	17.22	27.77	41.00	113.73	35.88	46.73
EV/FCF Ratio	35.34	48.08	60.28	69.06	67.07	82.45
Debt / Equity Ratio	0.56	0.45	0.38	0.19	0.20	0.17
Debt / EBITDA Ratio	1.31	1.19	1.27	1.49	1.02	0.57
Debt / FCF Ratio	3.26	2.51	2.31	1.48	2.57	1.10
Quick Ratio	1.68	1.24	1.51	2.44	2.44	1.07
Current Ratio	1.82	1.35	1.61	2.53	2.52	1.31
Asset Turnover	0.84	0.79	0.81	0.76	0.84	1.62
Interest Coverage	13.81	14.00	21.43	8.52	17.39	47.62
Return on Equity (ROE)	29.78%	28.72%	22.52%	10.21%	17.69%	43.19%
Return on Assets (ROA)	12.81%	12.04%	10.53%	5.71%	9.80%	18.03%
Return on Capital (ROIC)	19.14%	19.32%	15.54%	7.45%	13.17%	31.44%
Earnings Yield	4.00%	2.41%	1.55%	0.58%	1.73%	1.47%
FCF Yield	3.01%	2.14%	1.67%	1.41%	1.43%	1.21%
Dividend Yield	3.06%	1.56%	0.57%	0.94%	0.49%	1.04%
Payout Ratio	76.27%	64.65%	36.62%	161.91%	28.12%	70.65%
Buyback Yield / Dilution	0.01%	0.05%	0.03%	-7.22%	-1.89%	0.17%
Total Shareholder Return	3.07%	1.61%	0.60%	-6.28%	-1.41%	1.21%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.