Scholastic Ratios and Metrics

Market cap in millions EUR. Fiscal year is June - May.

Millions EUR. Fiscal year is Jun - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Market Capitalization	701	406	944	1,317	1,204	946
Market Cap Growth	38.29%	-56.95%	-28.37%	9.40%	27.33%	4.34%
Enterprise Value	957	684	965	1,216	1,004	889
Last Close Price	27.40	14.59	30.80	36.65	31.39	24.27
PE Ratio	-	-	84.57	16.27	16.03	-
PS Ratio	0.50	0.28	0.64	0.82	0.79	0.89
PB Ratio	0.87	0.49	1.00	1.21	1.06	0.98
P/TBV Ratio	1.25	0.70	1.17	1.38	1.19	1.11
P/FCF Ratio	18.05	6.40	10.64	16.16	7.02	48.58
P/OCF Ratio	9.41	3.71	6.62	9.43	5.72	16.28
EV/Sales Ratio	0.70	0.48	0.66	0.76	0.66	0.84
EV/EBITDA Ratio	8.74	10.34	18.04	9.63	7.75	43.64
EV/EBIT Ratio	22.81	26.38	44.53	12.76	10.31	-
EV/FCF Ratio	24.65	10.77	10.88	14.92	5.86	45.66
Debt / Equity Ratio	0.43	0.42	0.12	0.09	0.09	0.25
Debt / EBITDA Ratio	3.11	3.74	1.41	0.67	0.64	5.52
Debt / FCF Ratio	8.91	5.55	1.29	1.24	0.58	12.34
Net Debt / Equity Ratio	0.32	0.29	0.01	-0.10	-0.17	-0.06
Net Debt / EBITDA Ratio	3.14	3.67	0.17	-0.87	-1.51	-2.93
Net Debt / FCF Ratio	6.70	3.83	0.11	-1.34	-1.14	-3.06
Asset Turnover	0.80	0.90	0.90	0.90	0.83	0.64
Inventory Turnover	2.48	2.80	2.36	2.55	2.78	2.33
Quick Ratio	0.64	0.68	0.68	0.85	1.04	1.02
Current Ratio	1.67	1.16	1.27	1.48	1.61	1.48
Return on Equity (ROE)	-0.36%	-0.19%	1.11%	7.26%	6.75%	-0.92%
Return on Assets (ROA)	1.53%	1.01%	0.83%	3.34%	3.31%	-0.36%
Return on Invested Capital (ROIC)	3.99%	2.61%	1.69%	7.61%	8.91%	-1.05%
Return on Capital Employed (ROCE)	3.80%	2.20%	2.10%	8.00%	7.90%	-0.90%
Earnings Yield	-0.42%	-0.41%	1.18%	6.15%	6.26%	-0.95%
FCF Yield	5.54%	15.62%	9.40%	6.19%	14.24%	2.06%
Dividend Yield	2.62%	4.83%	2.40%	2.05%	1.78%	2.02%
Payout Ratio	-	-	204.13%	29.66%	25.59%	-
Buyback Yield / Dilution	7.28%	9.21%	12.39%	2.53%	-3.79%	0.87%
Total Shareholder Return	9.91%	14.04%	14.79%	4.58%	-2.01%	2.89%

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