HORIZON EDUCATIONAL

Horizon Educational Company

9603StocksTadawulConsumer Discretionary

Financials

	CurrentMar 10, 2026	2025Jun 30, 2025	2024Jun 30, 2024	2023Jun 30, 2023	2022Jun 30, 2022
Market & Price
Market Capitalization	182.25M	189.75M	134.50M	—	—
Market Cap Growth	-7.7%	+41.1%	—	—	—
Enterprise Value	190.52M	171.14M	131.27M	—	—
Last Close Price	72.90	74.29	50.75	—	—
Valuation Multiples
PE Ratio	13.86	19.08	13.14	—	—
PS Ratio	3.35	4.65	3.20	—	—
PB Ratio	—	2.56	1.88	—	—
P/TBV Ratio	—	2.56	1.88	—	—
P/FCF Ratio	—	—	16.13	—	—
P/OCF Ratio	7.44	11.82	11.39	—	—
EV/Sales Ratio	3.50	4.20	3.12	—	—
EV/EBITDA Ratio	12.22	14.42	10.40	—	—
EV/EBIT Ratio	14.76	18.62	13.02	—	—
EV/FCF Ratio	-72.08	—	15.74	—	—
Leverage & Capital
Debt / Equity Ratio	—	0.20	—	0.03	0.07
Debt / EBITDA Ratio	—	1.17	—	0.10	0.32
Debt / FCF Ratio	—	—	—	0.12	0.39
Net Debt / Equity Ratio	—	0.11	-0.41	-0.07	-0.06
Net Debt / EBITDA Ratio	—	0.70	-2.33	-0.30	-0.26
Net Debt / FCF Ratio	—	-0.55	-3.52	-0.33	-0.32
Efficiency & Liquidity
Asset Turnover	—	0.45	0.63	0.69	—
Inventory Turnover	—	65.25	—	—	—
Quick Ratio	—	1.48	8.98	1.68	2.23
Current Ratio	—	2.07	9.93	2.01	2.47
Returns & Yields
Return on Equity (ROE)	—	+13.6%	+17.8%	+20.5%	—
Return on Assets (ROA)	—	+6.3%	+9.5%	+9.9%	—
Return on Invested Capital (ROIC)	+30.5%	+12.8%	+23.6%	+20.2%	+16.5%
Return on Capital Employed (ROCE)	—	+9.7%	+13.1%	+17.6%	+14.8%
Earnings Yield	+7.2%	+5.2%	+7.6%	—	—
FCF Yield	-1.5%	-7.9%	+6.2%	—	—
Payout Ratio	+28.5%	+75.4%	+87.9%	+100.7%	+88.2%
Buyback Yield / Dilution	-7.5%	-2.7%	-12.8%	—	—

	CurrentMar 10, 2026	2025Jun 30, 2025	2024Jun 30, 2024	2023Jun 30, 2023	2022Jun 30, 2022
Market & Price
Market Capitalization	182.25M	189.75M	134.50M	—	—
Market Cap Growth	-7.7%	+41.1%	—	—	—
Enterprise Value	190.52M	171.14M	131.27M	—	—
Last Close Price	72.90	74.29	50.75	—	—
Valuation Multiples
PE Ratio	13.86	19.08	13.14	—	—
PS Ratio	3.35	4.65	3.20	—	—
PB Ratio	—	2.56	1.88	—	—
P/TBV Ratio	—	2.56	1.88	—	—
P/FCF Ratio	—	—	16.13	—	—
P/OCF Ratio	7.44	11.82	11.39	—	—
EV/Sales Ratio	3.50	4.20	3.12	—	—
EV/EBITDA Ratio	12.22	14.42	10.40	—	—
EV/EBIT Ratio	14.76	18.62	13.02	—	—
EV/FCF Ratio	-72.08	—	15.74	—	—
Leverage & Capital
Debt / Equity Ratio	—	0.20	—	0.03	0.07
Debt / EBITDA Ratio	—	1.17	—	0.10	0.32
Debt / FCF Ratio	—	—	—	0.12	0.39
Net Debt / Equity Ratio	—	0.11	-0.41	-0.07	-0.06
Net Debt / EBITDA Ratio	—	0.70	-2.33	-0.30	-0.26
Net Debt / FCF Ratio	—	-0.55	-3.52	-0.33	-0.32
Efficiency & Liquidity
Asset Turnover	—	0.45	0.63	0.69	—
Inventory Turnover	—	65.25	—	—	—
Quick Ratio	—	1.48	8.98	1.68	2.23
Current Ratio	—	2.07	9.93	2.01	2.47
Returns & Yields
Return on Equity (ROE)	—	+13.6%	+17.8%	+20.5%	—
Return on Assets (ROA)	—	+6.3%	+9.5%	+9.9%	—
Return on Invested Capital (ROIC)	+30.5%	+12.8%	+23.6%	+20.2%	+16.5%
Return on Capital Employed (ROCE)	—	+9.7%	+13.1%	+17.6%	+14.8%
Earnings Yield	+7.2%	+5.2%	+7.6%	—	—
FCF Yield	-1.5%	-7.9%	+6.2%	—	—
Payout Ratio	+28.5%	+75.4%	+87.9%	+100.7%	+88.2%
Buyback Yield / Dilution	-7.5%	-2.7%	-12.8%	—	—