G8 Education Limited (GEDUF)

G8 Education Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	626	643	651	611	684	771
Market Cap Growth	-1.28%	-1.28%	6.49%	-10.60%	-11.34%	25.59%
Enterprise Value	1,098	1,103	1,161	1,080	1,159	1,345
PE Ratio	14.93	15.35	17.04	24.58	20.59	-
PS Ratio	1.00	1.02	0.97	1.00	1.09	1.29
PB Ratio	1.10	1.13	1.06	1.02	1.03	1.15
P/FCF Ratio	7.48	7.69	6.05	11.49	21.93	6.09
P/OCF Ratio	6.05	6.22	4.74	6.58	11.16	5.39
EV/Sales Ratio	1.68	1.76	1.73	1.76	1.84	2.25
EV/EBITDA Ratio	6.59	9.66	11.36	12.32	12.52	12.15
EV/EBIT Ratio	10.96	11.62	14.23	15.39	14.98	14.20
EV/FCF Ratio	13.13	13.19	10.79	20.30	37.18	10.62
Debt / Equity Ratio	0.86	0.86	0.86	0.81	0.80	1.12
Debt / EBITDA Ratio	3.05	3.05	3.51	3.60	3.74	4.55
Debt / FCF Ratio	5.80	5.80	4.93	9.12	17.00	5.95
Asset Turnover	0.53	0.53	0.53	0.50	0.44	0.38
Inventory Turnover	63.63	63.63	64.38	64.16	58.53	53.94
Quick Ratio	0.30	0.30	0.22	0.28	0.44	1.22
Current Ratio	0.35	0.35	0.28	0.33	0.49	1.25
Return on Equity (ROE)	7.43%	7.43%	6.27%	4.07%	5.12%	-22.71%
Return on Assets (ROA)	5.03%	5.03%	4.06%	3.55%	3.40%	3.71%
Return on Capital (ROIC)	5.67%	5.67%	4.56%	3.98%	3.81%	4.11%
Return on Capital Employed (ROCE)	9.30%	9.30%	7.40%	6.70%	6.70%	6.90%
Earnings Yield	6.70%	6.52%	5.87%	4.07%	4.86%	-18.90%
FCF Yield	13.37%	13.01%	16.53%	8.70%	4.56%	16.42%
Payout Ratio	59.80%	59.80%	50.54%	92.03%	-	-
Buyback Yield / Dilution	0.22%	0.22%	2.93%	1.46%	-14.13%	-43.30%

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