NextEd Group Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	49	31	42	331	142	70
Market Cap Growth	47.56%	-25.31%	-87.43%	132.63%	104.05%	341.78%
Enterprise Value	69	62	76	324	145	68
Last Close Price	0.22	0.14	0.19	1.51	0.65	0.60
PE Ratio	-	-	-	91.81	-	226.58
Forward PE	-	-	-	38.13	43.62	-
PS Ratio	0.52	0.32	0.37	3.24	3.04	4.29
PB Ratio	2.45	1.54	1.20	5.06	2.31	35.12
P/TBV Ratio	-	-	14.74	157.14	-	-
P/FCF Ratio	3.73	2.80	-	16.67	15.95	229.57
P/OCF Ratio	3.68	2.76	24.38	13.16	12.71	102.03
EV/Sales Ratio	0.73	0.64	0.69	3.17	3.10	4.15
EV/EBITDA Ratio	5.19	14.30	10.56	30.15	-	54.43
EV/EBIT Ratio	-	-	66.45	56.97	-	121.06
EV/FCF Ratio	5.30	5.55	-	16.31	16.26	222.21
Debt / Equity Ratio	1.82	2.01	1.38	0.67	0.35	2.49
Debt / EBITDA Ratio	2.72	3.29	2.95	2.48	6.89	2.48
Debt / FCF Ratio	2.78	3.65	-	2.21	2.40	16.26
Net Debt / Equity Ratio	1.02	1.07	0.82	0.21	-0.09	0.20
Net Debt / EBITDA Ratio	3.11	5.03	3.94	1.26	4.52	0.32
Net Debt / FCF Ratio	1.57	1.95	-3.09	0.68	-0.65	1.30
Asset Turnover	0.84	0.76	0.73	0.67	0.64	1.70
Inventory Turnover	422.98	426.65	239.86	176.12	102.47	36.63
Quick Ratio	0.67	0.67	0.68	0.61	0.70	0.77
Current Ratio	0.77	0.78	0.81	0.82	0.85	0.94
Return on Equity (ROE)	-29.94%	-53.18%	-62.42%	5.68%	-27.36%	-
Return on Assets (ROA)	-0.07%	-1.06%	0.47%	2.32%	-3.95%	3.65%
Return on Capital Employed (ROCE)	-0.20%	-3.60%	1.40%	5.10%	-5.50%	9.20%
Earnings Yield	-14.17%	-46.86%	-75.02%	1.09%	-6.11%	0.44%
FCF Yield	26.79%	35.72%	-22.16%	6.00%	6.27%	0.44%
Buyback Yield / Dilution	-0.35%	0.00%	1.18%	-21.56%	-63.98%	-6.74%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.