Al Faleh Educational Holding Company Q.P.S.C. (QSE: FALH)

FALH Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	198	228	325	405	-	-
Market Cap Growth	-38.66%	-29.89%	-19.68%	-	-	-
Enterprise Value	245	276	388	461	-	-
Last Close Price	0.82	0.91	1.27	1.57	-	-
PE Ratio	15.77	18.22	31.57	30.45	-	-
PS Ratio	1.78	1.97	2.56	3.32	-	-
PB Ratio	0.77	0.88	1.28	1.64	-	-
P/FCF Ratio	-	8.97	10.72	10.33	-	-
P/OCF Ratio	-	8.41	10.08	9.20	-	-
EV/Sales Ratio	2.22	2.39	3.06	3.77	-	-
EV/EBITDA Ratio	7.16	13.34	17.81	15.33	-	-
EV/EBIT Ratio	15.28	17.65	24.21	34.62	-	-
EV/FCF Ratio	-	10.85	12.78	11.76	-	-
Debt / Equity Ratio	0.20	0.19	0.23	0.30	0.18	0.14
Debt / EBITDA Ratio	1.49	1.46	1.77	1.81	1.39	1.23
Debt / FCF Ratio	-	1.97	1.93	1.91	9.59	-7.59
Asset Turnover	0.31	0.32	0.35	0.32	0.31	0.30
Inventory Turnover	24.82	45.09	65.76	22.52	-	-
Quick Ratio	0.30	0.32	0.34	0.25	0.13	0.44
Current Ratio	0.35	0.34	0.36	0.31	0.16	0.46
Return on Equity (ROE)	4.89%	4.70%	3.85%	4.55%	2.45%	8.65%
Return on Assets (ROA)	2.78%	2.69%	2.75%	2.18%	1.64%	2.53%
Return on Capital (ROIC)	3.24%	3.15%	3.15%	2.47%	1.85%	4.94%
Earnings Yield	6.34%	5.27%	2.97%	3.06%	-	-
FCF Yield	11.15%	9.33%	9.68%	-	-
Dividend Yield	3.74%	3.42%	-	0.64%	-	-
Payout Ratio	0.00%	62.39%	24.87%	188.08%	-	-
Total Shareholder Return	3.83%	3.42%	-	0.64%	-	-

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