Ataa Educational Company Ratios and Metrics

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

Millions SAR. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	2,167	2,576	2,891	3,178	2,441	2,328
Market Cap Growth	-26.64%	-10.92%	-9.01%	30.17%	4.86%	58.58%
Enterprise Value	3,170	3,671	4,024	4,270	3,475	2,781
Last Close Price	51.50	59.54	65.72	71.16	53.67	50.37
PE Ratio	24.84	31.11	45.63	46.88	34.57	65.54
Forward PE	20.12	30.85	29.13	37.07	28.47	34.33
PS Ratio	3.34	3.97	4.46	4.67	4.12	8.25
PB Ratio	2.45	2.90	3.34	3.75	2.65	3.09
P/TBV Ratio	8.08	9.51	12.03	14.15	9.52	7.29
P/FCF Ratio	24.10	30.21	41.25	17.05	22.66	28.73
P/OCF Ratio	11.21	14.93	15.17	12.80	15.85	25.76
EV/Sales Ratio	4.89	5.65	6.21	6.28	5.87	9.86
EV/EBITDA Ratio	13.45	20.14	23.75	31.54	36.97	40.74
EV/EBIT Ratio	20.89	25.43	29.31	40.83	53.26	55.29
EV/FCF Ratio	35.26	43.06	57.41	22.91	32.25	34.32
Debt / Equity Ratio	1.14	1.23	1.33	1.24	1.14	0.70
Debt / EBITDA Ratio	4.28	4.74	5.25	5.53	7.04	5.36
Debt / FCF Ratio	11.22	12.78	16.43	5.61	9.74	6.50
Net Debt / Equity Ratio	1.07	1.16	1.23	1.19	1.09	0.69
Net Debt / EBITDA Ratio	4.94	5.63	6.29	7.43	10.64	7.61
Net Debt / FCF Ratio	10.48	12.03	15.21	5.40	9.28	6.41
Asset Turnover	0.30	0.30	0.30	0.33	0.34	0.22
Inventory Turnover	77.15	82.04	69.28	93.21	182.22	223.54
Quick Ratio	0.52	0.76	0.46	0.44	0.68	0.85
Current Ratio	0.81	0.99	0.55	0.58	0.80	1.12
Return on Equity (ROE)	9.86%	9.66%	8.90%	7.85%	8.85%	4.72%
Return on Assets (ROA)	4.41%	4.21%	4.03%	3.12%	2.36%	2.41%
Return on Invested Capital (ROIC)	8.08%	7.29%	7.09%	5.33%	4.00%	3.97%
Return on Capital Employed (ROCE)	8.40%	7.80%	7.80%	6.00%	3.50%	4.00%
Earnings Yield	3.87%	3.21%	2.19%	2.13%	2.89%	1.53%
FCF Yield	4.15%	3.31%	2.42%	5.87%	4.41%	3.48%
Dividend Yield	2.91%	2.52%	1.90%	1.55%	1.86%	1.89%
Payout Ratio	-	65.79%	73.06%	62.09%	56.64%	112.61%
Total Shareholder Return	2.91%	2.52%	1.90%	1.55%	1.86%	1.89%

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.