Mayfield Childcare 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	May '26 May 29, 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
Market Capitalization	21	37	32	48	91	73
Market Cap Growth	-37.08%	13.83%	-32.59%	-47.48%	23.96%	145.32%
Enterprise Value	178	199	187	203	232	108
Last Close Price	0.28	0.48	0.49	0.72	1.33	1.06
PE Ratio	-	-	134.10	-	18.62	33.20
Forward PE	-	6.79	6.79	6.79	9.27	7.11
PS Ratio	0.23	0.40	0.37	0.62	1.29	1.83
PB Ratio	0.44	0.76	0.49	0.73	1.30	1.12
P/FCF Ratio	2.40	4.16	3.04	6.55	8.20	8.34
P/OCF Ratio	2.05	3.55	2.72	5.19	7.35	7.43
EV/Sales Ratio	1.95	2.18	2.14	2.63	3.30	2.69
EV/EBITDA Ratio	11.10	49.10	29.41	64.43	20.74	15.56
EV/EBIT Ratio	68.31	76.30	38.16	111.12	22.93	17.28
EV/FCF Ratio	20.28	22.66	17.76	27.84	21.00	12.29
Debt / Equity Ratio	3.25	3.25	2.58	2.45	2.03	2.19
Debt / EBITDA Ratio	9.79	9.79	9.99	12.59	6.99	12.71
Debt / FCF Ratio	17.89	17.89	15.97	22.02	12.75	16.41
Net Debt / Equity Ratio	3.25	3.25	2.57	2.45	1.99	2.16
Net Debt / EBITDA Ratio	38.76	38.76	26.44	50.85	12.35	20.44
Net Debt / FCF Ratio	17.88	17.88	15.96	21.97	12.51	16.15
Asset Turnover	0.40	0.40	0.36	0.34	0.32	0.27
Quick Ratio	0.12	0.12	0.11	0.15	0.45	0.30
Current Ratio	0.15	0.15	0.13	0.17	0.49	0.36
Return on Equity (ROE)	-37.55%	-37.55%	0.37%	-2.12%	7.21%	4.61%
Return on Assets (ROA)	0.70%	0.70%	1.27%	0.50%	2.84%	2.62%
Return on Invested Capital (ROIC)	1.27%	1.19%	1.75%	0.84%	3.65%	2.86%
Return on Capital Employed (ROCE)	1.30%	1.30%	2.20%	0.90%	5.00%	2.90%
Earnings Yield	-101.23%	-58.44%	0.75%	-3.01%	5.37%	3.01%
FCF Yield	41.64%	24.04%	32.86%	15.28%	12.19%	11.99%
Dividend Yield	-	-	1.02%	-	5.38%	4.22%
Payout Ratio	-	-	71.48%	-	20.46%	50.98%
Buyback Yield / Dilution	-14.92%	-14.92%	-0.42%	-1.58%	-88.40%	-6.97%
Total Shareholder Return	-14.92%	-14.92%	0.60%	-1.58%	-83.01%	-2.74%