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 2023	FY 2022	FY 2021
Period Ending	Nov '24 Nov 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	164	226	-	-
Enterprise Value	326	327	-	-
Last Close Price	0.72	1.00	-	-
Forward PE	8.15	21.51	-	-
PS Ratio	1.00	2.42	-	-
PB Ratio	1.45	2.06	-	-
P/OCF Ratio	12.60	770.20	-	-
EV/Sales Ratio	2.43	3.50	-	-
Debt / Equity Ratio	1.47	1.74	-13.43	-77.80
Debt / EBITDA Ratio	11.33	320.91	19.61	55.31
Debt / FCF Ratio	10.42	-	-	158.94
Asset Turnover	0.68	0.44	0.67	-
Quick Ratio	0.24	0.48	0.31	0.32
Current Ratio	0.26	0.50	0.36	0.34
Return on Equity (ROE)	-22.37%	-35.57%	-	-
Return on Assets (ROA)	1.77%	-1.81%	0.18%	-
Return on Capital (ROIC)	1.87%	-1.96%	0.19%	-
Earnings Yield	-8.50%	-8.02%	-	-
FCF Yield	9.73%	-0.03%	-	-
Buyback Yield / Dilution	-126.53%	-35.35%	5.21%	-
Total Shareholder Return	-126.53%	-35.35%	5.21%	-

Source: S&P Capital IQ. Standard template. Financial Sources.