Goldway Education Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Millions HKD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	118	114	43	15	53	34
Market Cap Growth	102.89%	165.62%	187.81%	-71.73%	55.08%	-87.74%
Enterprise Value	118	114	43	15	51	4
Last Close Price	0.58	0.56	0.29	0.31	1.61	1.25
PS Ratio	2.26	2.18	0.78	0.31	1.19	0.95
PB Ratio	3.32	3.21	1.06	0.36	1.48	1.21
P/TBV Ratio	3.03	2.92	1.59	0.55	2.80	1.21
P/FCF Ratio	15.21	14.69	17.40	-	13.78	-
P/OCF Ratio	12.22	11.80	12.32	11.94	11.87	-
EV/Sales Ratio	2.26	2.18	0.78	0.31	1.15	0.13
EV/FCF Ratio	15.23	14.69	17.30	-	13.33	-
Debt / Equity Ratio	0.65	0.65	0.25	0.32	0.29	0.22
Debt / EBITDA Ratio	-	-	-	6.12	14.05	2.38
Debt / FCF Ratio	2.97	2.97	4.18	-	2.73	-
Net Debt / Equity Ratio	0.10	0.10	-0.27	0.13	-0.02	-0.41
Net Debt / EBITDA Ratio	-0.31	-0.31	1.31	-1.87	0.52	18.38
Net Debt / FCF Ratio	0.47	0.47	-4.48	-124.02	-0.18	13.64
Asset Turnover	0.82	0.82	0.91	0.84	0.99	0.88
Quick Ratio	0.93	0.93	2.15	1.10	1.58	2.71
Current Ratio	0.97	0.97	2.32	2.30	3.13	4.93
Return on Equity (ROE)	-57.63%	-57.63%	-31.45%	-15.39%	-0.79%	-22.01%
Return on Assets (ROA)	-12.41%	-12.41%	-10.98%	-5.14%	-3.37%	-1.82%
Return on Invested Capital (ROIC)	-32.29%	-36.83%	-27.63%	-11.51%	-9.41%	-9.18%
Return on Capital Employed (ROCE)	-27.70%	-27.70%	-23.70%	-9.50%	-5.60%	-3.90%
Earnings Yield	-12.84%	-13.30%	-30.04%	-42.98%	-0.47%	-20.52%
FCF Yield	6.57%	6.81%	5.75%	-0.28%	7.26%	-2.51%
Buyback Yield / Dilution	-8.40%	-8.40%	-308.84%	-53.12%	-8.82%	-