Raffles Education Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	222	58	60	79	87	236
Market Cap Growth	288.93%	-2.13%	-24.16%	-9.41%	-63.16%	47.41%
Enterprise Value	487	337	365	413	453	626
Last Close Price	0.12	0.04	0.04	0.06	0.06	0.17
PE Ratio	51.76	7.59	-	-	9.04	14.39
Forward PE	10.08	38.50	38.50	38.50	38.50	38.50
PS Ratio	1.94	0.51	0.53	0.71	0.82	2.41
PB Ratio	0.33	0.09	0.09	0.11	0.11	0.30
P/TBV Ratio	0.46	0.13	0.12	0.16	0.15	0.42
P/FCF Ratio	247.19	400.00	10.42	-	-	-
P/OCF Ratio	22.49	13.41	3.08	18.46	5.18	16.60
EV/Sales Ratio	4.25	2.95	3.22	3.73	4.30	6.40
EV/EBITDA Ratio	18.51	13.89	11.82	14.77	29.74	81.21
EV/EBIT Ratio	58.14	35.58	22.62	38.87	-	-
EV/FCF Ratio	542.41	2310.41	63.68	-	-	-
Debt / Equity Ratio	0.32	0.34	0.35	0.42	0.39	0.51
Debt / EBITDA Ratio	8.04	7.91	6.97	9.43	18.15	42.59
Debt / FCF Ratio	240.24	1499.23	41.55	-	-	-
Net Debt / Equity Ratio	0.27	0.31	0.30	0.33	0.30	0.39
Net Debt / EBITDA Ratio	7.59	8.22	6.64	8.14	15.38	39.51
Net Debt / FCF Ratio	198.30	1367.04	35.78	-18.86	-14.93	-23.33
Asset Turnover	0.11	0.11	0.10	0.09	0.08	0.08
Inventory Turnover	757.47	822.65	717.49	685.48	608.28	469.51
Quick Ratio	0.30	0.22	0.34	0.31	0.41	0.44
Current Ratio	0.66	0.59	0.90	0.59	0.42	0.53
Return on Equity (ROE)	0.02%	0.66%	-3.48%	-1.21%	0.99%	2.27%
Return on Assets (ROA)	0.52%	0.56%	0.90%	0.55%	-0.14%	-0.42%
Return on Invested Capital (ROIC)	0.05%	0.55%	1.78%	1.09%	-0.10%	-0.46%
Return on Capital Employed (ROCE)	1.00%	1.20%	1.70%	1.20%	-0.30%	-0.90%
Earnings Yield	1.49%	13.18%	-32.28%	-6.74%	11.07%	6.95%
FCF Yield	0.40%	0.25%	9.60%	-15.34%	-18.05%	-5.53%
Buyback Yield / Dilution	-2.30%	-0.98%	-0.48%	-0.03%	-	-
Total Shareholder Return	0.96%	-0.98%	-0.48%	-0.03%	-	-