Al Faleh Educational Holding (QSE: FALH)

QSE: FALH Ratios and Metrics

Market cap in millions QAR. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	178	202	228	325	405	-
Market Cap Growth	-8.91%	-11.58%	-29.89%	-19.68%	-	-
Enterprise Value	224	249	276	388	461	-
Last Close Price	0.74	0.82	0.89	1.24	1.53	-
PE Ratio	13.87	16.25	18.97	33.70	32.70	-
Forward PE	-	19.14	19.14	19.14	21.77	-
PS Ratio	1.61	1.79	1.97	2.56	3.32	-
PB Ratio	0.69	0.77	0.88	1.28	1.64	-
P/TBV Ratio	4.64	4.60	6.28	11.05	21.26	-
P/FCF Ratio	-	17.42	8.97	10.72	10.33	-
P/OCF Ratio	-	14.89	8.41	10.08	9.20	-
EV/Sales Ratio	2.01	2.21	2.39	3.06	3.77	-
EV/EBITDA Ratio	10.74	12.02	13.37	17.81	15.33	-
EV/EBIT Ratio	14.41	16.11	17.65	24.21	34.62	-
EV/FCF Ratio	-	21.52	10.85	12.78	11.76	-
Debt / Equity Ratio	0.18	0.19	0.19	0.23	0.30	0.18
Debt / EBITDA Ratio	2.29	1.51	1.46	1.77	1.81	1.39
Debt / FCF Ratio	-	4.41	1.97	1.93	1.91	9.59
Asset Turnover	0.32	0.32	0.32	0.35	0.32	0.31
Inventory Turnover	56.79	35.69	45.09	65.76	22.52	-
Quick Ratio	0.28	0.29	0.32	0.34	0.25	0.13
Current Ratio	0.29	0.33	0.34	0.36	0.31	0.16
Return on Equity (ROE)	5.04%	4.76%	4.70%	3.85%	4.55%	2.45%
Return on Assets (ROA)	2.76%	2.74%	2.69%	2.75%	2.18%	1.64%
Return on Capital (ROIC)	3.16%	3.11%	3.15%	3.15%	2.47%	1.85%
Earnings Yield	7.21%	6.15%	5.27%	2.97%	3.06%	-
FCF Yield	5.74%	11.15%	9.33%	9.68%	-
Dividend Yield	2.54%	2.29%	3.51%	-	0.65%	-
Payout Ratio	0.00%	60.47%	62.39%	24.87%	188.08%	-
Total Shareholder Return	-0.92%	2.29%	3.51%	-	0.65%	-

Source: S&P Capital IQ. Standard template. Financial Sources.