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

QSE:FALH Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 12, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	169	178	202	228	325	405
Market Cap Growth	-14.22%	-11.79%	-11.58%	-29.89%	-19.68%	-
Enterprise Value	213	214	249	276	388	461
Last Close Price	0.71	0.74	0.82	0.89	1.24	1.53
PE Ratio	12.17	12.68	16.25	18.97	33.70	32.70
Forward PE	-	19.14	19.14	19.14	19.14	21.77
PS Ratio	1.56	1.64	1.79	1.97	2.57	3.32
PB Ratio	0.62	0.65	0.77	0.88	1.28	1.64
P/TBV Ratio	3.27	3.43	4.60	6.28	11.05	21.27
P/FCF Ratio	19.13	20.07	17.42	8.97	10.72	10.33
P/OCF Ratio	12.99	13.63	14.89	8.41	10.08	9.20
EV/Sales Ratio	1.96	1.97	2.21	2.39	3.06	3.77
EV/EBITDA Ratio	5.83	9.22	12.02	13.37	17.81	15.33
EV/EBIT Ratio	12.36	12.42	16.11	17.65	24.21	34.62
EV/FCF Ratio	24.07	24.18	21.52	10.85	12.78	11.76
Debt / Equity Ratio	0.19	0.19	0.19	0.19	0.23	0.30
Debt / EBITDA Ratio	1.42	1.42	1.51	1.46	1.77	1.81
Debt / FCF Ratio	5.86	5.86	4.41	1.97	1.93	1.91
Asset Turnover	0.32	0.32	0.32	0.32	0.35	0.32
Inventory Turnover	34.34	34.34	35.69	45.09	65.76	22.52
Quick Ratio	0.83	0.83	0.30	0.32	0.34	0.25
Current Ratio	0.88	0.88	0.33	0.35	0.36	0.31
Return on Equity (ROE)	5.24%	5.24%	4.76%	4.70%	3.85%	4.55%
Return on Assets (ROA)	3.15%	3.15%	2.73%	2.69%	2.75%	2.18%
Return on Capital (ROIC)	3.38%	3.38%	3.11%	3.15%	3.16%	2.47%
Return on Capital Employed (ROCE)	5.50%	5.50%	5.30%	5.50%	5.50%	4.40%
Earnings Yield	8.28%	7.89%	6.15%	5.27%	2.97%	3.06%
FCF Yield	5.23%	4.98%	5.74%	11.15%	9.33%	9.68%
Dividend Yield	2.66%	-	2.29%	3.51%	-	0.65%
Payout Ratio	32.08%	32.08%	60.47%	62.39%	24.87%	188.08%
Buyback Yield / Dilution	-1.39%	-0.77%	-	-	-	-
Total Shareholder Return	1.27%	-0.77%	2.29%	3.51%	-	0.65%

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