NextEd Group Limited (ASX:NXD)

NextEd 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	Apr 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	34	31	42	331	142	70
Market Cap Growth	-2.13%	-25.31%	-87.43%	132.63%	104.05%	341.78%
Enterprise Value	54	62	76	324	145	68
Last Close Price	0.15	0.14	0.19	1.51	0.65	0.60
PE Ratio	-	-	-	91.81	-	226.58
Forward PE	319.44	-	-	38.13	43.62	-
PS Ratio	0.35	0.32	0.37	3.24	3.04	4.29
PB Ratio	1.68	1.54	1.20	5.06	2.31	35.12
P/TBV Ratio	-	-	14.74	157.14	-	-
P/FCF Ratio	2.56	2.80	-	16.67	15.95	229.57
P/OCF Ratio	2.52	2.76	24.38	13.16	12.71	102.03
EV/Sales Ratio	0.57	0.64	0.69	3.17	3.10	4.15
EV/EBITDA Ratio	4.04	14.30	10.56	30.15	-	54.43
EV/EBIT Ratio	-	-	66.45	56.97	-	121.06
EV/FCF Ratio	4.12	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	-20.67%	-46.86%	-75.02%	1.09%	-6.11%	0.44%
FCF Yield	39.09%	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%

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