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	Apr 10, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	140	178	202	228	325	405
Market Cap Growth	-19.72%	-11.79%	-11.58%	-29.89%	-19.68%	-
Enterprise Value	183	214	249	276	388	461
Last Close Price	0.58	0.73	0.81	0.87	1.22	1.51
PE Ratio	9.46	12.68	16.25	18.97	33.70	32.70
Forward PE	-	19.14	19.14	19.14	19.14	21.77
PS Ratio	1.30	1.64	1.79	1.97	2.57	3.32
PB Ratio	0.51	0.65	0.77	0.88	1.28	1.64
P/TBV Ratio	2.75	3.20	4.60	6.28	11.05	21.27
P/FCF Ratio	-	20.07	17.42	8.97	10.72	10.33
P/OCF Ratio	-	13.63	14.89	8.41	10.08	9.20
EV/Sales Ratio	1.71	1.97	2.21	2.39	3.06	3.77
EV/EBITDA Ratio	4.80	9.10	12.02	13.37	17.81	15.33
EV/EBIT Ratio	9.51	11.88	16.11	17.65	24.21	34.62
EV/FCF Ratio	-	24.18	21.52	10.85	12.78	11.76
Debt / Equity Ratio	0.18	0.19	0.19	0.19	0.23	0.30
Debt / EBITDA Ratio	1.31	1.41	1.51	1.46	1.77	1.81
Debt / FCF Ratio	-	5.86	4.41	1.97	1.93	1.91
Net Debt / Equity Ratio	0.16	0.16	0.18	0.17	0.18	0.27
Net Debt / EBITDA Ratio	1.75	1.86	2.23	2.06	2.09	2.18
Net Debt / FCF Ratio	-	4.95	3.99	1.67	1.50	1.67
Asset Turnover	0.32	0.32	0.32	0.32	0.35	0.32
Inventory Turnover	66.31	34.61	35.69	45.09	65.76	22.52
Quick Ratio	1.00	0.82	0.30	0.32	0.34	0.25
Current Ratio	1.04	0.88	0.33	0.35	0.36	0.31
Return on Equity (ROE)	5.53%	5.24%	4.76%	4.70%	3.85%	4.55%
Return on Assets (ROA)	3.55%	3.30%	2.73%	2.69%	2.75%	2.18%
Return on Invested Capital (ROIC)	5.98%	5.66%	4.95%	5.07%	5.12%	3.98%
Return on Capital Employed (ROCE)	6.10%	5.80%	5.30%	5.50%	5.50%	4.40%
Earnings Yield	10.56%	7.89%	6.15%	5.27%	2.97%	3.06%
FCF Yield	-	4.98%	5.74%	11.15%	9.33%	9.68%
Dividend Yield	2.10%	1.72%	2.33%	3.57%	-	0.66%
Payout Ratio	-	32.08%	60.47%	62.39%	24.87%	188.08%
Total Shareholder Return	2.88%	1.72%	2.33%	3.57%	-	0.66%

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