ACADEMY OF LEARNING

Academy of Learning Co.

9541StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Jun 30, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	936.90M	855.00M	810.00M	570.00M	246.60M
Market Cap Growth	+15.3%	+5.6%	+42.1%	+131.1%	—
Enterprise Value	1.02B	0.94B	0.87B	0.56B	0.18B
Last Close Price	6.94	6.28	5.95	4.12	1.69
Valuation Multiples
PE Ratio	31.42	30.94	41.02	19.88	11.54
PS Ratio	5.44	5.63	6.38	6.14	3.92
PB Ratio	5.91	5.93	6.58	5.04	2.34
P/TBV Ratio	6.01	6.04	6.58	5.08	2.34
P/FCF Ratio	39.74	—	—	—	19.62
P/OCF Ratio	30.19	101.83	34.65	23.30	13.30
EV/Sales Ratio	5.92	6.22	6.86	6.04	2.85
EV/EBITDA Ratio	17.20	21.81	27.78	17.95	7.31
EV/EBIT Ratio	26.46	28.83	38.97	19.64	7.82
EV/FCF Ratio	43.29	—	—	—	14.29
Leverage & Capital
Debt / Equity Ratio	0.87	0.94	0.99	0.35	0.07
Debt / EBITDA Ratio	2.33	2.61	3.06	1.09	0.26
Debt / FCF Ratio	5.85	—	—	—	0.56
Net Debt / Equity Ratio	0.53	0.75	0.73	0.11	-0.66
Net Debt / EBITDA Ratio	1.64	2.51	2.85	0.39	-2.85
Net Debt / FCF Ratio	3.55	-5.55	-5.23	-0.59	-5.56
Efficiency & Liquidity
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
Current Ratio	3.82	3.87	3.95	4.31	11.44
Returns & Yields
Return on Equity (ROE)	—	—	+16.7%	+26.2%	+21.5%
Return on Assets (ROA)	—	—	+6.5%	+12.3%	+12.7%
Return on Invested Capital (ROIC)	+14.2%	+12.7%	+12.1%	+33.5%	+72.2%
Return on Capital Employed (ROCE)	+13.5%	+12.1%	+9.4%	+18.9%	+20.3%
Earnings Yield	+3.2%	+3.2%	+2.4%	+5.0%	+8.7%
FCF Yield	+2.5%	-2.3%	-2.1%	-3.7%	+5.1%
Dividend Yield	+1.0%	+0.7%	—	+3.2%	+9.2%
Payout Ratio	+20.1%	+21.7%	+45.6%	+73.2%	+42.1%
Buyback Yield / Dilution	—	—	—	—	-14.0%
Total Shareholder Return	+1.0%	+0.7%	—	+3.2%	-4.7%

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Jun 30, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	936.90M	855.00M	810.00M	570.00M	246.60M
Market Cap Growth	+15.3%	+5.6%	+42.1%	+131.1%	—
Enterprise Value	1.02B	0.94B	0.87B	0.56B	0.18B
Last Close Price	6.94	6.28	5.95	4.12	1.69
Valuation Multiples
PE Ratio	31.42	30.94	41.02	19.88	11.54
PS Ratio	5.44	5.63	6.38	6.14	3.92
PB Ratio	5.91	5.93	6.58	5.04	2.34
P/TBV Ratio	6.01	6.04	6.58	5.08	2.34
P/FCF Ratio	39.74	—	—	—	19.62
P/OCF Ratio	30.19	101.83	34.65	23.30	13.30
EV/Sales Ratio	5.92	6.22	6.86	6.04	2.85
EV/EBITDA Ratio	17.20	21.81	27.78	17.95	7.31
EV/EBIT Ratio	26.46	28.83	38.97	19.64	7.82
EV/FCF Ratio	43.29	—	—	—	14.29
Leverage & Capital
Debt / Equity Ratio	0.87	0.94	0.99	0.35	0.07
Debt / EBITDA Ratio	2.33	2.61	3.06	1.09	0.26
Debt / FCF Ratio	5.85	—	—	—	0.56
Net Debt / Equity Ratio	0.53	0.75	0.73	0.11	-0.66
Net Debt / EBITDA Ratio	1.64	2.51	2.85	0.39	-2.85
Net Debt / FCF Ratio	3.55	-5.55	-5.23	-0.59	-5.56
Efficiency & Liquidity
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
Current Ratio	3.82	3.87	3.95	4.31	11.44
Returns & Yields
Return on Equity (ROE)	—	—	+16.7%	+26.2%	+21.5%
Return on Assets (ROA)	—	—	+6.5%	+12.3%	+12.7%
Return on Invested Capital (ROIC)	+14.2%	+12.7%	+12.1%	+33.5%	+72.2%
Return on Capital Employed (ROCE)	+13.5%	+12.1%	+9.4%	+18.9%	+20.3%
Earnings Yield	+3.2%	+3.2%	+2.4%	+5.0%	+8.7%
FCF Yield	+2.5%	-2.3%	-2.1%	-3.7%	+5.1%
Dividend Yield	+1.0%	+0.7%	—	+3.2%	+9.2%
Payout Ratio	+20.1%	+21.7%	+45.6%	+73.2%	+42.1%
Buyback Yield / Dilution	—	—	—	—	-14.0%
Total Shareholder Return	+1.0%	+0.7%	—	+3.2%	-4.7%