Janison Education Group Limited (ASX:JAN)

Janison Education Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	52	38	71	106	100	204
Market Cap Growth	21.21%	-46.95%	-32.87%	5.69%	-50.86%	194.52%
Enterprise Value	39	28	62	101	88	198
Last Close Price	0.20	0.14	0.28	0.45	0.42	0.89
Forward PE	-	-	-	-	-	130.88
PS Ratio	1.10	0.81	1.65	2.58	2.76	6.75
PB Ratio	2.79	1.76	2.18	3.43	2.37	4.58
P/TBV Ratio	19.13	14.43	9.64	-	65.88	8.75
P/FCF Ratio	9.36	13.09	35.77	19.76	82.96	51.18
P/OCF Ratio	9.09	12.46	33.86	19.44	70.32	46.11
EV/Sales Ratio	0.83	0.60	1.44	2.45	2.43	6.54
EV/FCF Ratio	7.03	9.81	31.32	18.82	73.23	49.64
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.07	0.08
Debt / FCF Ratio	0.07	0.14	0.17	0.10	2.42	0.86
Net Debt / Equity Ratio	-0.69	-0.48	-0.30	-0.37	-0.21	-0.44
Net Debt / EBITDA Ratio	8.72	13.06	2.41	2.64	1.74	6.01
Net Debt / FCF Ratio	-2.33	-3.56	-4.94	-2.15	-7.37	-4.96
Asset Turnover	1.22	1.12	0.81	0.64	0.55	0.56
Inventory Turnover	49.04	22.62	17.11	16.55	14.11	22.82
Quick Ratio	1.06	1.07	1.07	0.70	1.15	2.04
Current Ratio	1.15	1.17	1.16	0.77	1.24	2.22
Return on Equity (ROE)	-45.73%	-41.92%	-25.49%	-37.49%	-21.05%	-8.51%
Return on Assets (ROA)	-9.91%	-8.99%	-12.17%	-10.53%	-8.99%	-6.02%
Return on Invested Capital (ROIC)	-107.22%	-35.55%	-49.36%	-41.02%	-33.02%	-21.78%
Return on Capital Employed (ROCE)	-32.40%	-27.70%	-30.10%	-31.70%	-17.30%	-10.70%
Earnings Yield	-21.27%	-30.06%	-11.39%	-12.95%	-9.11%	-1.59%
FCF Yield	10.68%	7.64%	2.80%	5.06%	1.21%	1.95%
Buyback Yield / Dilution	-0.78%	-2.80%	-6.47%	-1.92%	-10.63%	-16.98%

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