China Kepei Education Group Limited (FRA:9CK)

FRA:9CK Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Dec 31, 2020
Market Capitalization	321	308	502	515	1,012	1,147
Market Cap Growth	-15.19%	-38.59%	-2.51%	-49.11%	-11.81%	33.32%
Enterprise Value	286	328	611	582	1,012	1,087
Last Close Price	0.15	0.14	0.23	0.22	0.45	0.44
PE Ratio	3.04	2.92	5.32	5.07	18.90	16.22
PS Ratio	1.40	1.43	2.60	2.48	7.66	10.57
PB Ratio	0.45	0.47	0.90	0.95	2.38	2.89
P/TBV Ratio	0.56	0.60	1.19	1.34	3.59	2.89
P/FCF Ratio	3.98	2.87	5.70	5.03	-	22.60
P/OCF Ratio	2.50	2.00	3.96	2.82	42.17	14.40
EV/Sales Ratio	1.34	1.52	3.17	2.81	7.67	10.01
EV/EBITDA Ratio	2.52	2.67	5.23	4.56	13.69	15.07
EV/EBIT Ratio	3.19	3.27	6.60	5.55	17.04	17.27
EV/FCF Ratio	3.54	3.05	6.93	5.69	-	21.41
Debt / Equity Ratio	0.18	0.18	0.40	0.58	0.52	0.17
Debt / EBITDA Ratio	1.05	0.93	1.87	2.40	2.94	0.92
Debt / FCF Ratio	1.59	1.09	2.54	3.06	-	1.32
Asset Turnover	0.23	0.23	0.21	0.20	-	0.22
Quick Ratio	0.68	0.68	0.63	0.61	0.49	1.65
Current Ratio	0.86	0.75	0.64	0.64	0.55	1.93
Return on Equity (ROE)	15.54%	17.40%	18.25%	20.14%	-	18.94%
Return on Assets (ROA)	6.03%	6.55%	6.16%	6.45%	-	8.01%
Return on Capital (ROIC)	7.42%	8.07%	7.54%	8.39%	-	9.50%
Return on Capital Employed (ROCE)	12.20%	14.00%	13.40%	14.10%	11.50%	14.60%
Earnings Yield	32.91%	34.25%	18.81%	19.71%	5.29%	6.16%
FCF Yield	25.10%	34.82%	17.55%	19.89%	-3.57%	4.42%
Dividend Yield	5.91%	10.98%	-	6.96%	2.16%	2.85%
Payout Ratio	16.30%	-	26.71%	39.72%	13.01%	32.44%
Buyback Yield / Dilution	-0.03%	0.02%	-0.06%	-0.05%	-0.40%	-1.75%
Total Shareholder Return	5.88%	11.00%	-0.06%	6.92%	1.76%	1.09%

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