China Kepei Education Group Limited (FRA:9CK)

FRA:9CK Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	320	345	308	502	515	1,012
Market Cap Growth	1.27%	11.79%	-38.59%	-2.51%	-49.11%	-11.81%
Enterprise Value	320	311	328	611	582	1,012
Last Close Price	0.15	0.16	0.13	0.22	0.21	0.44
PE Ratio	3.57	3.84	2.92	5.32	5.07	18.90
PS Ratio	1.43	1.54	1.43	2.60	2.48	7.66
PB Ratio	0.47	0.51	0.47	0.90	0.95	2.38
P/TBV Ratio	0.64	0.69	0.60	1.19	1.34	3.59
P/FCF Ratio	-	-	2.87	5.70	5.03	-
P/OCF Ratio	-	-	2.00	3.96	2.82	42.17
EV/Sales Ratio	1.42	1.38	1.52	3.17	2.81	7.67
EV/EBITDA Ratio	3.13	3.06	2.67	5.23	4.56	13.69
EV/EBIT Ratio	3.95	3.86	3.27	6.60	5.55	17.04
EV/FCF Ratio	-	-	3.05	6.93	5.69	-
Debt / Equity Ratio	0.21	0.21	0.18	0.40	0.58	0.52
Debt / EBITDA Ratio	1.37	1.37	0.93	1.87	2.40	2.94
Debt / FCF Ratio	-	-	1.09	2.54	3.06	-
Asset Turnover	0.23	0.23	0.23	0.21	0.20	-
Quick Ratio	0.55	0.55	0.68	0.63	0.61	0.49
Current Ratio	0.65	0.65	0.75	0.64	0.64	0.55
Return on Equity (ROE)	13.88%	13.88%	17.40%	18.25%	20.14%	-
Return on Assets (ROA)	5.21%	5.21%	6.55%	6.16%	6.45%	-
Return on Capital (ROIC)	6.52%	6.52%	8.07%	7.54%	8.39%	-
Return on Capital Employed (ROCE)	10.60%	10.60%	14.00%	13.40%	14.10%	11.50%
Earnings Yield	28.00%	26.03%	34.25%	18.81%	19.71%	5.29%
FCF Yield	-	-	34.82%	17.55%	19.89%	-3.57%
Dividend Yield	10.13%	8.75%	11.45%	-	7.26%	2.25%
Payout Ratio	-	-	-	26.71%	39.72%	13.01%
Buyback Yield / Dilution	0.02%	0.02%	0.02%	-0.06%	-0.05%	-0.40%
Total Shareholder Return	10.15%	8.77%	11.47%	-0.06%	7.22%	1.85%

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