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	Jun '25 Jun 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,000	8,050	-	-	-
Enterprise Value	6,603	7,768	-	-	-
Last Close Price	1.00	1.10	-	-	-
PE Ratio	15.59	17.99	-	-	-
Forward PE	14.86	15.13	-	-	-
PS Ratio	9.19	10.61	-	-	-
PB Ratio	10.38	10.62	-	-	-
P/TBV Ratio	13.98	13.73	-	-	-
P/FCF Ratio	16.68	24.19	-	-	-
P/OCF Ratio	16.59	24.05	-	-	-
PEG Ratio	-	1.35	-	-	-
EV/Sales Ratio	8.66	10.23	-	-	-
EV/EBITDA Ratio	12.96	15.41	-	-	-
EV/EBIT Ratio	13.72	16.22	-	-	-
EV/FCF Ratio	15.74	23.34	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	-	-
Debt / EBITDA Ratio	0.01	0.01	0.00	-	-
Debt / FCF Ratio	0.01	0.02	0.00	-	-
Asset Turnover	0.83	0.98	0.66	0.59	-
Quick Ratio	2.35	5.07	5.59	18.75	10.37
Current Ratio	2.35	5.07	5.59	18.75	10.37
Return on Equity (ROE)	69.09%	70.32%	56.53%	55.22%	-
Return on Assets (ROA)	32.83%	38.76%	24.98%	20.76%	-
Return on Capital (ROIC)	46.01%	46.79%	27.40%	22.34%	-
Return on Capital Employed (ROCE)	69.40%	61.60%	86.20%	27.80%	40.30%
Earnings Yield	6.42%	5.56%	-	-	-
FCF Yield	5.99%	4.13%	-	-	-
Dividend Yield	9.56%	7.00%	-	-	-
Payout Ratio	150.31%	45.50%	173.51%	-	-
Total Shareholder Return	9.43%	7.00%	-	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.