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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 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	-11.58%	-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	14.34	15.87	17.78	30.82	29.72	-
Forward PE	-	19.14	19.14	19.14	21.77	-
PS Ratio	1.58	1.79	1.97	2.56	3.32	-
PB Ratio	0.68	0.77	0.88	1.28	1.64	-
P/TBV Ratio	4.60	4.60	6.28	11.05	21.26	-
P/FCF Ratio	15.37	17.42	8.97	10.72	10.33	-
P/OCF Ratio	14.89	14.89	8.41	10.08	9.20	-
EV/Sales Ratio	1.99	2.21	2.39	3.06	3.77	-
EV/EBITDA Ratio	6.62	12.02	13.37	17.81	15.33	-
EV/EBIT Ratio	14.49	16.11	17.65	24.21	34.62	-
EV/FCF Ratio	19.36	21.52	10.85	12.78	11.76	-
Debt / Equity Ratio	0.19	0.19	0.19	0.23	0.30	0.18
Debt / EBITDA Ratio	1.51	1.51	1.46	1.77	1.81	1.39
Debt / FCF Ratio	4.41	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	35.69	35.69	45.09	65.76	22.52	-
Quick Ratio	0.29	0.29	0.32	0.34	0.25	0.13
Current Ratio	0.33	0.33	0.34	0.36	0.31	0.16
Return on Equity (ROE)	4.76%	4.76%	4.70%	3.85%	4.55%	2.45%
Return on Assets (ROA)	2.74%	2.74%	2.69%	2.75%	2.18%	1.64%
Return on Capital (ROIC)	3.11%	3.11%	3.15%	3.15%	2.47%	1.85%
Earnings Yield	6.97%	6.15%	5.27%	2.97%	3.06%	-
FCF Yield	6.51%	5.74%	11.15%	9.33%	9.68%	-
Dividend Yield	2.49%	2.29%	3.51%	-	0.65%	-
Payout Ratio	60.47%	60.47%	62.39%	24.87%	188.08%	-
Total Shareholder Return	2.49%	2.29%	3.51%	-	0.65%	-

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