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	Feb 20, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	105	134	83	125	135	512
Market Cap Growth	-3.50%	61.79%	-33.88%	-7.07%	-73.74%	-47.53%
Enterprise Value	414	469	471	500	538	890
Last Close Price	0.03	0.04	0.02	0.03	0.03	0.16
PE Ratio	2.84	3.61	41.78	192.20	16.34	-
PS Ratio	0.74	0.95	0.53	0.86	0.94	4.15
PB Ratio	0.47	0.60	0.42	0.66	0.64	2.81
P/FCF Ratio	2.65	3.38	1.71	7.63	5.99	5.77
P/OCF Ratio	2.61	3.33	1.61	3.97	1.84	4.89
EV/Sales Ratio	2.95	3.32	3.01	3.42	3.77	7.22
EV/EBITDA Ratio	8.11	9.26	8.40	10.66	12.50	22.61
EV/EBIT Ratio	12.86	14.44	13.60	21.28	29.57	44.94
EV/FCF Ratio	10.45	11.85	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	8.23	8.23	8.10	9.49	10.84	16.89
Debt / FCF Ratio	10.72	10.72	9.52	28.24	22.08	7.79
Net Debt / Equity Ratio	1.39	1.39	1.93	2.07	1.78	3.25
Net Debt / EBITDA Ratio	6.15	6.15	6.81	8.39	8.70	15.04
Net Debt / FCF Ratio	7.88	7.88	7.88	24.01	16.67	6.67
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 Invested Capital (ROIC)	4.38%	4.35%	1.14%	0.42%	1.72%	2.32%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.70%	4.70%	3.20%	3.30%
Earnings Yield	35.26%	27.69%	2.39%	0.52%	6.12%	-80.07%
FCF Yield	37.69%	29.60%	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.