Nido 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	136	173	226	-	-
Market Cap Growth	-24.11%	-23.35%	-	-	-
Enterprise Value	329	335	327	-	-
Last Close Price	0.60	0.70	0.91	-	-
PE Ratio	10.01	11.81	-	-	-
Forward PE	10.51	8.68	21.51	-	-
PS Ratio	0.80	1.06	2.42	-	-
PB Ratio	1.21	1.40	2.06	-	-
P/TBV Ratio	-	2581.62	-	-	-
P/FCF Ratio	9.65	6.33	-	-	-
P/OCF Ratio	7.63	6.07	770.20	-	-
EV/Sales Ratio	1.94	2.05	3.50	-	-
EV/EBITDA Ratio	7.73	10.44	-	-	-
EV/EBIT Ratio	10.48	10.67	-	-	-
EV/FCF Ratio	23.40	12.27	-	-	-
Debt / Equity Ratio	1.76	1.49	1.74	-13.43	-77.81
Debt / EBITDA Ratio	4.64	4.35	320.91	19.61	55.31
Debt / FCF Ratio	14.06	6.74	-	-	158.94
Asset Turnover	0.55	0.51	0.44	0.67	-
Quick Ratio	0.36	0.26	0.48	0.31	0.33
Current Ratio	0.37	0.30	0.50	0.36	0.34
Return on Equity (ROE)	12.24%	12.57%	-35.57%	-	-
Return on Assets (ROA)	6.34%	6.07%	-1.81%	0.18%	-
Return on Capital (ROIC)	6.66%	6.47%	-1.96%	0.19%	-
Return on Capital Employed (ROCE)	10.90%	11.00%	-2.30%	0.30%	0.20%
Earnings Yield	10.18%	8.47%	-8.02%	-	-
FCF Yield	10.36%	15.80%	-0.03%	-	-
Dividend Yield	5.04%	8.31%	-	-	-
Buyback Yield / Dilution	-23.83%	-101.21%	-35.35%	5.21%	-
Total Shareholder Return	-18.79%	-92.91%	-35.35%	5.21%	-

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