Nido Education Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 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	102	136	173	226	-	-
Market Cap Growth	-43.06%	-21.63%	-23.35%	-	-	-
Enterprise Value	309	329	335	327	-	-
Last Close Price	0.43	0.60	0.70	0.91	-	-
PE Ratio	15.85	20.87	11.81	-	-	-
Forward PE	8.26	9.76	8.68	21.51	-	-
PS Ratio	0.60	0.80	1.06	2.42	-	-
PB Ratio	0.91	1.21	1.40	2.06	-	-
P/TBV Ratio	-	-	2581.62	-	-	-
P/FCF Ratio	6.57	8.76	6.33	-	-	-
P/OCF Ratio	4.94	6.59	6.07	770.20	-	-
EV/Sales Ratio	1.82	1.94	2.05	3.50	-	-
EV/EBITDA Ratio	7.83	11.59	10.44	-	-	-
EV/EBIT Ratio	11.27	12.00	10.67	-	-	-
EV/FCF Ratio	19.95	21.24	12.27	-	-	-
Debt / Equity Ratio	1.90	1.90	1.49	1.74	-13.43	-77.81
Debt / EBITDA Ratio	5.40	5.40	4.35	320.91	19.61	55.31
Debt / FCF Ratio	13.75	13.75	6.74	-	-	158.94
Net Debt / Equity Ratio	1.84	1.84	1.46	1.50	-13.12	-76.11
Net Debt / EBITDA Ratio	7.30	7.30	5.62	-29.07	160.86	339.10
Net Debt / FCF Ratio	13.38	13.38	6.61	-2834.60	-20.15	155.48
Asset Turnover	0.51	0.51	0.51	0.44	0.67	-
Quick Ratio	0.24	0.24	0.26	0.48	0.31	0.33
Current Ratio	0.26	0.26	0.30	0.50	0.36	0.34
Return on Equity (ROE)	5.50%	5.50%	12.57%	-35.57%	-	-
Return on Assets (ROA)	5.14%	5.14%	6.07%	-1.81%	0.18%	-
Return on Invested Capital (ROIC)	6.26%	6.41%	10.88%	-3.37%	0.31%	0.18%
Return on Capital Employed (ROCE)	9.00%	9.00%	11.00%	-2.30%	0.30%	0.20%
Earnings Yield	6.39%	4.79%	8.47%	-8.02%	-	-
FCF Yield	15.22%	11.42%	15.80%	-0.03%	-	-
Dividend Yield	9.36%	6.17%	8.31%	-	-	-
Payout Ratio	256.13%	256.13%	-	-	-	-
Buyback Yield / Dilution	0.49%	0.49%	-101.21%	-35.35%	5.21%	-
Total Shareholder Return	9.85%	6.66%	-92.91%	-35.35%	5.21%	-

Source: S&P Capital IQ. Standard template. Financial Sources.