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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	6,750	7,600	-	-	-
Enterprise Value	6,112	7,080	-	-	-
Last Close Price	1.35	1.52	-	-	-
PE Ratio	9.84	11.08	-	-	-
Forward PE	6.27	8.27	-	-	-
PS Ratio	0.54	0.60	-	-	-
PB Ratio	4.84	5.45	-	-	-
P/TBV Ratio	5.29	5.95	-	-	-
P/FCF Ratio	6.95	7.82	-	-	-
P/OCF Ratio	4.97	5.59	-	-	-
PEG Ratio	0.22	0.27	-	-	-
EV/Sales Ratio	0.48	0.56	-	-	-
EV/EBITDA Ratio	5.55	6.69	-	-	-
EV/EBIT Ratio	7.28	8.41	-	-	-
EV/FCF Ratio	6.29	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	10.17%	9.03%	-	-	-
FCF Yield	14.40%	12.79%	-	-	-
Dividend Yield	3.70%	3.29%	-	-	-
Payout Ratio	38.62%	38.62%	66.92%	42.33%	46.06%
Total Shareholder Return	3.70%	3.29%	-	-	-

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