Overseas Education Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	69	77	85	89	91	104
Market Cap Growth	-17.50%	-9.76%	-4.65%	-2.27%	-12.00%	-19.36%
Enterprise Value	105	129	143	155	172	189
Last Close Price	0.17	0.18	0.19	0.19	0.19	0.20
PE Ratio	332.69	373.02	13.58	13.28	17.31	16.40
Forward PE	-	17.14	17.14	17.14	17.14	17.14
PS Ratio	0.82	0.92	0.97	1.02	1.20	1.39
PB Ratio	0.51	0.58	0.62	0.65	0.68	0.77
P/TBV Ratio	0.52	0.58	0.62	0.66	0.69	0.78
P/FCF Ratio	4.62	5.18	4.43	3.55	2.99	6.18
P/OCF Ratio	4.42	4.96	4.15	3.33	2.95	5.93
EV/Sales Ratio	1.26	1.54	1.63	1.78	2.25	2.53
EV/EBITDA Ratio	5.50	9.36	6.67	6.49	9.99	11.61
EV/EBIT Ratio	19.48	23.89	11.41	10.58	22.56	28.43
EV/FCF Ratio	7.07	8.67	7.43	6.17	5.62	11.24
Debt / Equity Ratio	0.64	0.64	0.64	0.71	0.74	0.79
Debt / EBITDA Ratio	4.44	4.44	3.34	3.41	4.75	5.28
Debt / FCF Ratio	5.71	5.71	4.62	3.85	3.28	6.33
Net Debt / Equity Ratio	0.27	0.27	0.25	0.30	0.37	0.50
Net Debt / EBITDA Ratio	2.65	2.65	1.63	1.71	2.89	4.18
Net Debt / FCF Ratio	2.46	2.46	1.82	1.62	1.62	4.05
Asset Turnover	0.31	0.31	0.32	0.31	0.27	0.26
Inventory Turnover	122.28	122.28	115.86	116.30	107.49	114.71
Quick Ratio	1.02	1.02	1.08	1.03	0.98	0.98
Current Ratio	1.07	1.07	1.13	1.07	1.01	1.01
Return on Equity (ROE)	0.15%	0.15%	4.55%	4.94%	3.90%	4.63%
Return on Assets (ROA)	1.26%	1.26%	2.81%	3.22%	1.68%	1.44%
Return on Invested Capital (ROIC)	0.46%	0.45%	5.31%	5.82%	3.01%	2.58%
Return on Capital Employed (ROCE)	2.50%	2.50%	5.60%	6.40%	3.30%	2.80%
Earnings Yield	0.30%	0.27%	7.36%	7.53%	5.78%	6.10%
FCF Yield	21.66%	19.32%	22.59%	28.17%	33.42%	16.17%
Dividend Yield	4.24%	3.78%	6.23%	6.86%	5.94%	6.51%
Payout Ratio	2419.42%	2419.42%	86.14%	67.93%	102.31%	150.85%
Total Shareholder Return	4.24%	3.78%	6.23%	6.86%	5.94%	6.51%

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