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	May 12, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	174	202	228	325	405	-
Market Cap Growth	-11.08%	-11.58%	-29.89%	-19.68%	-	-
Enterprise Value	211	249	276	388	461	-
Last Close Price	0.72	0.82	0.89	1.24	1.53	-
PE Ratio	13.21	16.25	18.97	33.70	32.70	-
Forward PE	-	19.14	19.14	19.14	21.77	-
PS Ratio	1.58	1.79	1.97	2.57	3.32	-
PB Ratio	0.66	0.77	0.88	1.28	1.64	-
P/TBV Ratio	3.76	4.60	6.28	11.05	21.27	-
P/FCF Ratio	14.48	17.42	8.97	10.72	10.33	-
P/OCF Ratio	13.15	14.89	8.41	10.08	9.20	-
EV/Sales Ratio	1.92	2.21	2.39	3.06	3.77	-
EV/EBITDA Ratio	6.13	12.02	13.37	17.81	15.33	-
EV/EBIT Ratio	13.35	16.11	17.65	24.21	34.62	-
EV/FCF Ratio	17.56	21.52	10.85	12.78	11.76	-
Debt / Equity Ratio	0.16	0.19	0.19	0.23	0.30	0.18
Debt / EBITDA Ratio	1.19	1.51	1.46	1.77	1.81	1.39
Debt / FCF Ratio	3.42	4.41	1.97	1.93	1.91	9.59
Asset Turnover	0.31	0.32	0.32	0.35	0.32	0.31
Inventory Turnover	17.62	35.69	45.09	65.76	22.52	-
Quick Ratio	0.44	0.30	0.32	0.34	0.25	0.13
Current Ratio	0.50	0.33	0.35	0.36	0.31	0.16
Return on Equity (ROE)	5.07%	4.76%	4.70%	3.85%	4.55%	2.45%
Return on Assets (ROA)	2.76%	2.73%	2.69%	2.75%	2.18%	1.64%
Return on Capital (ROIC)	3.25%	3.11%	3.15%	3.16%	2.47%	1.85%
Return on Capital Employed (ROCE)	5.40%	5.30%	5.50%	5.50%	4.40%	2.90%
Earnings Yield	7.57%	6.15%	5.27%	2.97%	3.06%	-
FCF Yield	6.91%	5.74%	11.15%	9.33%	9.68%	-
Dividend Yield	2.57%	2.29%	3.51%	-	0.65%	-
Payout Ratio	34.20%	60.47%	62.39%	24.87%	188.08%	-
Total Shareholder Return	2.57%	2.29%	3.51%	-	0.65%	-

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