G8 Education Limited (FRA:3EAG)

G8 Education Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	209	297	621	589	572	601
Market Cap Growth	-68.27%	-52.12%	5.40%	2.96%	-4.86%	-4.64%
Enterprise Value	675	738	1,065	1,050	1,010	1,019
Last Close Price	0.27	0.38	0.73	0.65	0.60	0.59
PE Ratio	5.34	-	15.35	17.04	24.58	20.59
PS Ratio	0.37	0.55	1.02	0.97	1.00	1.09
PB Ratio	0.43	1.00	1.13	1.06	1.02	1.03
P/FCF Ratio	2.46	4.47	7.69	6.05	11.49	21.93
P/OCF Ratio	2.02	3.11	6.22	4.74	6.58	11.16
EV/Sales Ratio	1.12	1.37	1.76	1.73	1.76	1.84
EV/EBITDA Ratio	4.88	5.47	9.66	11.36	12.32	12.52
EV/EBIT Ratio	6.97	9.91	11.62	14.23	15.39	14.98
EV/FCF Ratio	7.93	11.10	13.19	10.79	20.30	37.18
Debt / Equity Ratio	1.56	1.56	0.86	0.86	0.81	0.80
Debt / EBITDA Ratio	3.45	3.45	3.05	3.51	3.60	3.74
Debt / FCF Ratio	7.00	7.00	5.80	4.93	9.12	17.00
Net Debt / Equity Ratio	1.49	1.49	0.80	0.82	0.77	0.72
Net Debt / EBITDA Ratio	3.29	3.29	3.99	4.92	5.24	5.14
Net Debt / FCF Ratio	6.67	6.67	5.45	4.67	8.63	15.27
Asset Turnover	0.55	0.55	0.53	0.53	0.50	0.44
Inventory Turnover	-	-	63.63	64.38	64.16	58.53
Quick Ratio	0.23	0.23	0.30	0.22	0.28	0.44
Current Ratio	0.29	0.29	0.35	0.28	0.33	0.49
Return on Equity (ROE)	-42.07%	-42.07%	7.43%	6.27%	4.07%	5.12%
Return on Assets (ROA)	4.75%	4.75%	5.03%	4.06%	3.55%	3.40%
Return on Invested Capital (ROIC)	10.03%	8.86%	6.45%	5.17%	4.50%	4.79%
Return on Capital Employed (ROCE)	10.10%	10.10%	9.30%	7.40%	6.70%	6.70%
Earnings Yield	18.73%	-57.96%	6.52%	5.87%	4.07%	4.86%
FCF Yield	40.70%	22.37%	13.01%	16.53%	8.70%	4.56%
Dividend Yield	11.96%	-	4.47%	4.30%	3.18%	3.25%
Payout Ratio	62.41%	-	59.80%	50.54%	92.03%	-
Buyback Yield / Dilution	1.87%	4.72%	0.22%	2.93%	1.46%	-14.13%
Total Shareholder Return	13.83%	4.72%	4.69%	7.23%	4.64%	-10.89%

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