National Company for Learning and Education (TADAWUL:4291)

TADAWUL:4291 Ratios and Metrics

Market cap in millions SAR. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 30, 2025	Jul 31, 2025	Jul 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	7,439	7,190	7,946	4,988	2,516	2,855
Market Cap Growth	-23.11%	-9.52%	59.31%	98.29%	-11.90%	28.68%
Enterprise Value	7,853	7,561	8,245	5,172	2,608	2,852
Last Close Price	173.00	167.20	183.07	113.35	56.17	62.94
PE Ratio	46.29	44.74	46.15	49.01	35.41	116.74
Forward PE	41.34	36.78	36.78	40.12	31.05	-
PS Ratio	11.11	10.73	12.58	10.80	7.97	15.25
PB Ratio	8.63	8.34	10.02	7.08	3.87	4.64
P/TBV Ratio	9.61	9.29	11.30	8.14	4.41	5.35
P/FCF Ratio	110.62	106.92	-	38.22	26.43	37.60
P/OCF Ratio	35.75	34.55	77.37	23.45	16.90	33.59
EV/Sales Ratio	11.72	11.29	13.05	11.20	8.26	15.23
EV/EBITDA Ratio	32.09	35.47	37.46	39.42	28.59	68.41
EV/EBIT Ratio	43.00	41.40	42.45	46.25	33.24	87.81
EV/FCF Ratio	116.78	112.44	-	39.63	27.39	37.55
Debt / Equity Ratio	0.51	0.51	0.40	0.47	0.24	0.17
Debt / EBITDA Ratio	1.80	1.80	1.27	2.24	1.46	2.15
Debt / FCF Ratio	6.55	6.55	-	2.53	1.62	1.36
Asset Turnover	0.48	0.48	-	0.40	0.34	0.22
Inventory Turnover	60.70	60.70	-	84.40	48.66	35.86
Quick Ratio	0.59	0.59	0.53	0.71	1.12	1.38
Current Ratio	0.87	0.87	0.82	0.87	1.29	1.72
Return on Equity (ROE)	19.42%	19.42%	-	15.02%	11.23%	3.94%
Return on Assets (ROA)	8.19%	8.19%	-	5.98%	5.26%	2.39%
Return on Capital (ROIC)	9.47%	9.47%	-	7.60%	6.44%	2.79%
Return on Capital Employed (ROCE)	13.90%	13.90%	17.10%	10.50%	9.40%	4.30%
Earnings Yield	2.16%	2.23%	2.17%	2.04%	2.82%	0.86%
FCF Yield	0.90%	0.94%	-0.39%	2.62%	3.78%	2.66%
Dividend Yield	1.45%	1.49%	1.25%	1.46%	2.14%	1.27%
Payout Ratio	56.19%	56.19%	44.95%	50.70%	48.42%	140.65%
Total Shareholder Return	1.45%	1.49%	1.25%	1.46%	2.14%	1.27%

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