QSE:FALH Ratios and Metrics

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

Millions QAR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	146	178	202	228	325	405
Market Cap Growth	-17.46%	-11.79%	-11.58%	-29.89%	-19.68%	-
Enterprise Value	218	214	249	276	388	461
Last Close Price	0.61	0.73	0.81	0.87	1.22	1.51
PE Ratio	11.84	12.68	16.25	18.97	33.70	32.70
Forward PE	-	19.14	19.14	19.14	19.14	21.77
PS Ratio	1.39	1.64	1.79	1.97	2.57	3.32
PB Ratio	0.54	0.65	0.77	0.88	1.28	1.64
P/TBV Ratio	2.53	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	13.47	13.63	14.89	8.41	10.08	9.20
EV/Sales Ratio	2.08	1.97	2.21	2.39	3.06	3.77
EV/EBITDA Ratio	6.32	9.10	12.02	13.37	17.81	15.33
EV/EBIT Ratio	13.51	11.88	16.11	17.65	24.21	34.62
EV/FCF Ratio	-120.86	24.18	21.52	10.85	12.78	11.76
Debt / Equity Ratio	0.28	0.19	0.19	0.19	0.23	0.30
Debt / EBITDA Ratio	2.26	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	0.26	0.16	0.18	0.17	0.18	0.27
Net Debt / EBITDA Ratio	3.34	1.86	2.23	2.06	2.09	2.18
Net Debt / FCF Ratio	-39.76	4.95	3.99	1.67	1.50	1.67
Asset Turnover	0.28	0.32	0.32	0.32	0.35	0.32
Inventory Turnover	23.66	34.61	35.69	45.09	65.76	22.52
Quick Ratio	0.69	0.82	0.30	0.32	0.34	0.25
Current Ratio	0.77	0.88	0.33	0.35	0.36	0.31
Return on Equity (ROE)	4.60%	5.24%	4.76%	4.70%	3.85%	4.55%
Return on Assets (ROA)	2.74%	3.30%	2.73%	2.69%	2.75%	2.18%
Return on Invested Capital (ROIC)	4.78%	5.66%	4.95%	5.07%	5.12%	3.98%
Return on Capital Employed (ROCE)	4.90%	5.80%	5.30%	5.50%	5.50%	4.40%
Earnings Yield	8.45%	7.89%	6.15%	5.27%	2.97%	3.06%
FCF Yield	-1.23%	4.98%	5.74%	11.15%	9.33%	9.68%
Dividend Yield	2.08%	1.72%	2.33%	3.57%	-	0.66%
Payout Ratio	24.26%	32.08%	60.47%	62.39%	24.87%	188.08%
Total Shareholder Return	2.12%	1.72%	2.33%	3.57%	-	0.66%

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