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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Debt / Equity Ratio	0.88	0.97	1.11	1.12
Debt / EBITDA Ratio	1.10	1.56	2.38	3.51
Debt / FCF Ratio	2.25	1.38	-	3.97
Asset Turnover	-	1.14	1.13	-
Inventory Turnover	-	156.55	125.02	-
Quick Ratio	1.13	1.06	1.13	1.23
Current Ratio	1.30	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)	17.70%	19.60%	15.80%	11.10%
Payout Ratio	38.15%	66.92%	42.33%	46.06%

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