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	Apr '26 Apr 28, 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	85	136	173	226	-	-
Market Cap Growth	-54.95%	-21.63%	-23.35%	-	-	-
Enterprise Value	292	329	335	327	-	-
Last Close Price	0.38	0.57	0.66	0.87	-	-
PE Ratio	13.20	20.87	11.81	-	-	-
Forward PE	6.88	9.76	8.68	21.51	-	-
PS Ratio	0.50	0.80	1.06	2.42	-	-
PB Ratio	0.75	1.21	1.40	2.06	-	-
P/TBV Ratio	-	-	2581.62	-	-	-
P/FCF Ratio	5.47	8.76	6.33	-	-	-
P/OCF Ratio	4.12	6.59	6.07	770.20	-	-
EV/Sales Ratio	1.72	1.94	2.05	3.50	-	-
EV/EBITDA Ratio	7.40	11.59	10.44	-	-	-
EV/EBIT Ratio	10.65	12.00	10.67	-	-	-
EV/FCF Ratio	18.85	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	7.66%	4.79%	8.47%	-8.02%	-	-
FCF Yield	18.27%	11.42%	15.80%	-0.03%	-	-
Dividend Yield	12.22%	6.48%	8.73%	-	-	-
Payout Ratio	256.13%	256.13%	-	-	-	-
Buyback Yield / Dilution	0.49%	0.49%	-101.21%	-35.35%	5.21%	-
Total Shareholder Return	12.71%	6.97%	-92.48%	-35.35%	5.21%	-

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