ALEC Holdings PJSC 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
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	8,200	7,600	-	-	-
Enterprise Value	7,562	7,080	-	-	-
Last Close Price	1.64	1.52	-	-	-
PE Ratio	11.95	11.08	-	-	-
Forward PE	7.13	8.27	-	-	-
PS Ratio	0.65	0.60	-	-	-
PB Ratio	5.88	5.45	-	-	-
P/TBV Ratio	6.42	5.95	-	-	-
P/FCF Ratio	8.44	7.82	-	-	-
P/OCF Ratio	6.04	5.59	-	-	-
PEG Ratio	0.25	0.27	-	-	-
EV/Sales Ratio	0.60	0.56	-	-	-
EV/EBITDA Ratio	6.86	6.69	-	-	-
EV/EBIT Ratio	9.00	8.41	-	-	-
EV/FCF Ratio	7.78	7.29	-	-	-
Debt / Equity Ratio	0.67	0.67	0.97	1.11	1.12
Debt / EBITDA Ratio	0.85	0.85	1.57	2.38	3.51
Debt / FCF Ratio	0.96	0.96	1.38	236.35	3.87
Net Debt / Equity Ratio	-0.46	-0.46	-0.24	0.15	-0.10
Net Debt / EBITDA Ratio	-0.60	-0.60	-0.41	0.33	-0.32
Net Debt / FCF Ratio	-0.66	-0.66	-0.34	32.13	-0.34
Asset Turnover	1.37	1.37	1.14	1.13	-
Inventory Turnover	228.73	228.73	156.55	125.02	-
Quick Ratio	1.12	1.12	1.06	1.13	1.23
Current Ratio	1.28	1.28	1.22	1.27	1.36
Return on Equity (ROE)	56.62%	56.62%	36.92%	27.37%	-
Return on Assets (ROA)	5.73%	5.73%	4.23%	3.67%	-
Return on Invested Capital (ROIC)	103.04%	95.06%	48.83%	35.56%	27.38%
Return on Capital Employed (ROCE)	22.20%	22.20%	19.40%	15.80%	11.10%
Earnings Yield	8.37%	9.03%	-	-	-
FCF Yield	11.85%	12.79%	-	-	-
Payout Ratio	38.62%	38.62%	66.92%	42.33%	46.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.