ALEC Holdings PJSC (DFM:ALEC)

ALEC Holdings PJSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.66	0.97	1.11	1.12
Debt / EBITDA Ratio	0.83	1.56	2.38	3.51
Debt / FCF Ratio	1.55	1.38	-	3.97
Asset Turnover	-	1.14	1.13	-
Inventory Turnover	-	156.55	125.02	-
Quick Ratio	1.15	1.06	1.13	1.23
Current Ratio	1.31	1.22	1.27	1.36
Return on Equity (ROE)	-	36.92%	27.37%	-
Return on Assets (ROA)	-	4.27%	3.67%	-
Return on Capital (ROIC)	-	15.20%	11.11%	-
Return on Capital Employed (ROCE)	19.80%	19.60%	15.80%	11.10%
Payout Ratio	44.68%	66.92%	42.33%	46.06%

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