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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,951	7,700	8,050	-	-	-
Market Cap Growth	-2.65%	-4.35%	-	-	-	-
Enterprise Value	6,314	7,211	7,768	-	-	-
Last Close Price	0.96	1.00	0.97	-	-	-
PE Ratio	14.33	16.01	17.99	-	-	-
Forward PE	13.60	15.01	15.13	-	-	-
PS Ratio	8.98	10.01	10.61	-	-	-
PB Ratio	8.25	9.27	10.62	-	-	-
P/TBV Ratio	10.86	12.09	13.73	-	-	-
P/FCF Ratio	11.25	11.42	24.19	-	-	-
P/OCF Ratio	11.22	11.38	24.05	-	-	-
PEG Ratio	-	1.28	1.35	-	-	-
EV/Sales Ratio	8.16	9.37	10.23	-	-	-
EV/EBITDA Ratio	11.63	13.42	15.41	-	-	-
EV/EBIT Ratio	12.18	13.97	16.22	-	-	-
EV/FCF Ratio	10.22	10.69	23.34	-	-	-
Debt / Equity Ratio	0.01	0.00	0.01	0.00	-	-
Debt / EBITDA Ratio	0.01	0.01	0.01	0.00	-	-
Debt / FCF Ratio	0.01	0.01	0.02	0.00	-	-
Net Debt / Equity Ratio	-0.76	-0.74	-0.51	-0.51	-0.67	-0.54
Net Debt / EBITDA Ratio	-1.18	-1.15	-0.77	-0.54	-2.20	-1.21
Net Debt / FCF Ratio	-1.03	-0.91	-1.17	-0.55	-2.11	-1.90
Asset Turnover	0.72	0.81	0.98	0.66	0.59	-
Quick Ratio	3.71	5.97	5.07	5.59	18.75	10.37
Current Ratio	3.71	5.97	5.07	5.59	18.75	10.37
Return on Equity (ROE)	59.38%	60.57%	70.32%	56.53%	55.22%	-
Return on Assets (ROA)	30.12%	33.91%	38.76%	24.98%	20.76%	-
Return on Invested Capital (ROIC)	358.40%	161.37%	140.27%	117.74%	94.05%	87.72%
Return on Capital Employed (ROCE)	59.70%	60.80%	61.60%	86.20%	27.80%	40.30%
Earnings Yield	6.98%	6.25%	5.56%	-	-	-
FCF Yield	8.89%	8.76%	4.13%	-	-	-
Dividend Yield	7.86%	7.82%	7.93%	-	-	-
Payout Ratio	89.24%	84.85%	45.50%	173.51%	-	-
Buyback Yield / Dilution	0.13%	-31.66%	-	-	-	-
Total Shareholder Return	8.10%	-23.83%	7.93%	-	-	-