China Maple Leaf Educational Systems Limited (FRA:CML1)

FRA:CML1 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 1, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	121	134	83	125	135	512
Market Cap Growth	32.52%	61.79%	-33.88%	-7.07%	-73.74%	-47.53%
Enterprise Value	435	469	471	500	538	890
Last Close Price	0.04	0.04	0.02	0.03	0.03	0.16
PE Ratio	3.28	3.61	41.78	192.20	16.34	-
PS Ratio	0.86	0.95	0.53	0.86	0.94	4.15
PB Ratio	0.54	0.60	0.42	0.66	0.64	2.81
P/FCF Ratio	-	-	1.71	7.63	5.99	5.77
P/OCF Ratio	-	-	1.61	3.97	1.84	4.89
EV/Sales Ratio	3.06	3.32	3.01	3.42	3.77	7.22
EV/EBITDA Ratio	8.22	8.92	8.40	10.66	12.50	22.61
EV/EBIT Ratio	13.30	14.44	13.60	21.28	29.57	44.94
EV/FCF Ratio	-	-	9.72	30.50	23.95	10.03
Debt / Equity Ratio	1.89	1.89	2.33	2.43	2.36	3.79
Debt / EBITDA Ratio	8.06	8.06	8.10	9.49	10.84	16.89
Debt / FCF Ratio	-	-	9.52	28.24	22.08	7.79
Asset Turnover	0.19	0.19	0.20	0.18	0.14	0.10
Inventory Turnover	56.10	56.10	51.91	50.00	36.52	29.69
Quick Ratio	0.67	0.67	0.57	0.34	0.47	0.33
Current Ratio	0.70	0.70	0.61	0.36	0.49	0.82
Return on Equity (ROE)	18.05%	18.05%	1.02%	0.35%	4.01%	-22.35%
Return on Assets (ROA)	2.68%	2.68%	2.73%	1.84%	1.11%	0.99%
Return on Capital (ROIC)	3.20%	3.20%	3.29%	2.30%	1.36%	1.25%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.70%	4.70%	3.20%	3.30%
Earnings Yield	30.52%	27.69%	2.39%	0.52%	6.12%	-80.07%
FCF Yield	-	-	58.63%	13.11%	16.70%	17.33%
Buyback Yield / Dilution	1.32%	1.32%	-	11.44%	-12.92%	-0.01%
Total Shareholder Return	1.32%	1.32%	-	11.44%	-12.92%	-0.01%

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