Alef Education Holding Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 20, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,980	8,050	-	-	-
Enterprise Value	7,590	7,768	-	-	-
Last Close Price	1.14	1.15	-	-	-
PE Ratio	13.55	17.99	-	-	-
Forward PE	-	15.13	-	-	-
PS Ratio	7.99	10.61	-	-	-
PB Ratio	10.52	10.62	-	-	-
P/TBV Ratio	13.73	13.73	-	-	-
P/FCF Ratio	23.98	24.19	-	-	-
P/OCF Ratio	24.05	24.05	-	-	-
PEG Ratio	1.35	1.35	-	-	-
EV/Sales Ratio	10.00	10.23	-	-	-
EV/EBITDA Ratio	14.98	15.41	-	-	-
EV/EBIT Ratio	15.85	16.22	-	-	-
EV/FCF Ratio	22.81	23.34	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	-	-
Debt / EBITDA Ratio	0.01	0.01	0.00	-	-
Debt / FCF Ratio	0.02	0.02	0.00	-	-
Asset Turnover	0.98	0.98	0.66	0.59	-
Quick Ratio	5.07	5.07	5.59	18.75	10.37
Current Ratio	5.07	5.07	5.59	18.75	10.37
Return on Equity (ROE)	70.32%	70.32%	56.53%	55.22%	-
Return on Assets (ROA)	38.76%	38.76%	24.98%	20.76%	-
Return on Capital (ROIC)	46.79%	46.79%	27.40%	22.34%	-
Return on Capital Employed (ROCE)	61.62%	61.62%	86.23%	27.81%	40.32%
Earnings Yield	5.61%	5.56%	-	-	-
FCF Yield	4.17%	4.13%	-	-	-
Payout Ratio	45.50%	45.50%	173.51%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.