Academy of Learning Company (TADAWUL:9541)

TADAWUL:9541 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	959	855	810	570	247	-
Market Cap Growth	23.84%	5.56%	42.10%	131.14%	-	-
Enterprise Value	1,042	944	872	561	180	-
Last Close Price	7.10	6.19	5.86	4.06	1.66	-
PE Ratio	32.14	30.94	41.02	19.88	11.54	-
PS Ratio	5.56	5.63	6.38	6.14	3.92	-
PB Ratio	6.05	5.93	6.58	5.04	2.34	-
P/TBV Ratio	6.15	6.04	6.58	5.08	2.34	-
P/FCF Ratio	40.66	-	-	-	19.62	-
P/OCF Ratio	30.89	101.83	34.65	23.30	13.30	-
EV/Sales Ratio	6.05	6.22	6.86	6.04	2.85	-
EV/EBITDA Ratio	17.56	21.81	27.78	17.95	7.31	-
EV/EBIT Ratio	27.02	28.83	38.97	19.64	7.82	-
EV/FCF Ratio	44.21	-	-	-	14.29	-
Debt / Equity Ratio	0.87	0.94	0.99	0.35	0.07	0.04
Debt / EBITDA Ratio	2.33	2.61	3.06	1.09	0.26	0.18
Debt / FCF Ratio	5.85	-	-	-	0.56	0.20
Net Debt / Equity Ratio	0.53	0.75	0.73	0.11	-0.66	-0.78
Net Debt / EBITDA Ratio	1.64	2.51	2.85	0.39	-2.84	-3.67
Net Debt / FCF Ratio	3.55	-5.55	-5.23	-0.58	-5.56	-3.75
Asset Turnover	-	-	0.59	0.64	0.56	-
Inventory Turnover	-	-	15.68	10.87	15.59	-
Quick Ratio	3.60	3.69	2.97	3.27	10.53	17.20
Current Ratio	3.82	3.87	3.95	4.31	11.44	17.83
Return on Equity (ROE)	-	-	16.72%	26.23%	21.50%	-
Return on Assets (ROA)	-	-	6.45%	12.28%	12.71%	-
Return on Invested Capital (ROIC)	14.17%	12.72%	12.14%	33.50%	72.16%	80.24%
Return on Capital Employed (ROCE)	13.50%	12.10%	9.40%	18.90%	20.30%	18.80%
Earnings Yield	3.11%	3.23%	2.44%	5.03%	8.66%	-
FCF Yield	2.46%	-2.29%	-2.11%	-3.70%	5.10%	-
Dividend Yield	0.94%	0.72%	-	3.29%	9.37%	-
Payout Ratio	20.12%	21.71%	45.58%	73.24%	42.13%	20.37%
Buyback Yield / Dilution	-	-	-	-	-13.96%	-
Total Shareholder Return	0.94%	0.72%	-	3.29%	-4.58%	-

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