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	Jun '26 Jun 12, 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	64	77	85	89	91	104
Market Cap Growth	-27.14%	-9.76%	-4.65%	-2.27%	-12.00%	-19.36%
Enterprise Value	100	129	143	155	172	189
Last Close Price	0.15	0.18	0.18	0.18	0.18	0.19
PE Ratio	308.61	373.15	13.58	13.28	17.31	16.40
Forward PE	-	17.14	17.14	17.14	17.14	17.14
PS Ratio	0.76	0.92	0.97	1.02	1.20	1.39
PB Ratio	0.48	0.58	0.62	0.65	0.68	0.77
P/TBV Ratio	0.48	0.58	0.62	0.66	0.69	0.78
P/FCF Ratio	4.28	5.18	4.43	3.55	2.99	6.18
P/OCF Ratio	4.10	4.96	4.15	3.33	2.95	5.93
EV/Sales Ratio	1.20	1.54	1.63	1.78	2.25	2.53
EV/EBITDA Ratio	5.24	9.36	6.67	6.49	9.99	11.61
EV/EBIT Ratio	18.57	23.90	11.41	10.58	22.56	28.43
EV/FCF Ratio	6.74	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	122.31	122.31	115.86	116.30	107.49	114.71
Quick Ratio	1.01	1.01	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	0.32%	0.27%	7.36%	7.53%	5.78%	6.10%
FCF Yield	23.36%	19.32%	22.59%	28.17%	33.42%	16.17%
Dividend Yield	4.58%	3.95%	6.50%	7.16%	6.20%	6.79%
Payout Ratio	2420.44%	2420.44%	86.14%	67.93%	102.31%	150.85%
Total Shareholder Return	4.58%	3.95%	6.50%	7.16%	6.20%	6.79%