Faleh

Al Faleh Educational Holding Co.

FALHStocksQatar Stock ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Aug 31, 2025	2024Aug 31, 2024	2023Aug 31, 2023	2022Aug 31, 2022
Market & Price
Market Capitalization	135.60M	177.84M	201.60M	228.00M	325.20M
Market Cap Growth	-19.1%	-11.8%	-11.6%	-29.9%	-19.7%
Enterprise Value	178.98M	214.23M	249.04M	275.91M	387.61M
Last Close Price	0.57	0.73	0.81	0.87	1.22
Valuation Multiples
Forward PE (Next 12M Est.)	—	19.14	19.14	19.14	19.14
PE Ratio	9.19	12.68	16.25	18.97	33.70
PS Ratio	1.26	1.64	1.79	1.97	2.57
PB Ratio	0.50	0.65	0.77	0.88	1.28
P/TBV Ratio	2.67	3.20	4.60	6.28	11.05
P/FCF Ratio	—	20.07	17.42	8.97	10.72
P/OCF Ratio	—	13.63	14.89	8.41	10.08
EV/Sales Ratio	1.67	1.97	2.21	2.39	3.06
EV/EBITDA Ratio	4.69	9.10	12.02	13.37	17.81
EV/EBIT Ratio	9.30	11.88	16.11	17.65	24.21
EV/FCF Ratio	—	24.18	21.52	10.85	12.78
Leverage & Capital
Debt / Equity Ratio	0.18	0.19	0.19	0.19	0.23
Debt / EBITDA Ratio	1.31	1.41	1.51	1.46	1.77
Debt / FCF Ratio	—	5.86	4.41	1.97	1.93
Net Debt / Equity Ratio	0.16	0.16	0.18	0.17	0.18
Net Debt / EBITDA Ratio	1.75	1.86	2.23	2.06	2.09
Net Debt / FCF Ratio	—	4.95	3.99	1.67	1.50
Efficiency & Liquidity
Asset Turnover	0.32	0.32	0.32	0.32	0.35
Inventory Turnover	66.31	34.61	35.69	45.09	65.76
Quick Ratio	1.01	0.82	0.30	0.32	0.34
Current Ratio	1.04	0.88	0.33	0.35	0.36
Returns & Yields
Return on Equity (ROE)	+5.5%	+5.2%	+4.8%	+4.7%	+3.9%
Return on Assets (ROA)	+3.6%	+3.3%	+2.7%	+2.7%	+2.7%
Return on Invested Capital (ROIC)	+6.0%	+5.7%	+5.0%	+5.1%	+5.1%
Return on Capital Employed (ROCE)	+6.1%	+5.8%	+5.3%	+5.5%	+5.5%
Earnings Yield	+10.9%	+7.9%	+6.2%	+5.3%	+3.0%
FCF Yield	—	+5.0%	+5.7%	+11.2%	+9.3%
Dividend Yield	+2.2%	+1.7%	+2.3%	+3.6%	—
Payout Ratio	—	+32.1%	+60.5%	+62.4%	+24.9%
Total Shareholder Return	+3.0%	+1.7%	+2.3%	+3.6%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Aug 31, 2025	2024Aug 31, 2024	2023Aug 31, 2023	2022Aug 31, 2022
Market & Price
Market Capitalization	135.60M	177.84M	201.60M	228.00M	325.20M
Market Cap Growth	-19.1%	-11.8%	-11.6%	-29.9%	-19.7%
Enterprise Value	178.98M	214.23M	249.04M	275.91M	387.61M
Last Close Price	0.57	0.73	0.81	0.87	1.22
Valuation Multiples
Forward PE (Next 12M Est.)	—	19.14	19.14	19.14	19.14
PE Ratio	9.19	12.68	16.25	18.97	33.70
PS Ratio	1.26	1.64	1.79	1.97	2.57
PB Ratio	0.50	0.65	0.77	0.88	1.28
P/TBV Ratio	2.67	3.20	4.60	6.28	11.05
P/FCF Ratio	—	20.07	17.42	8.97	10.72
P/OCF Ratio	—	13.63	14.89	8.41	10.08
EV/Sales Ratio	1.67	1.97	2.21	2.39	3.06
EV/EBITDA Ratio	4.69	9.10	12.02	13.37	17.81
EV/EBIT Ratio	9.30	11.88	16.11	17.65	24.21
EV/FCF Ratio	—	24.18	21.52	10.85	12.78
Leverage & Capital
Debt / Equity Ratio	0.18	0.19	0.19	0.19	0.23
Debt / EBITDA Ratio	1.31	1.41	1.51	1.46	1.77
Debt / FCF Ratio	—	5.86	4.41	1.97	1.93
Net Debt / Equity Ratio	0.16	0.16	0.18	0.17	0.18
Net Debt / EBITDA Ratio	1.75	1.86	2.23	2.06	2.09
Net Debt / FCF Ratio	—	4.95	3.99	1.67	1.50
Efficiency & Liquidity
Asset Turnover	0.32	0.32	0.32	0.32	0.35
Inventory Turnover	66.31	34.61	35.69	45.09	65.76
Quick Ratio	1.01	0.82	0.30	0.32	0.34
Current Ratio	1.04	0.88	0.33	0.35	0.36
Returns & Yields
Return on Equity (ROE)	+5.5%	+5.2%	+4.8%	+4.7%	+3.9%
Return on Assets (ROA)	+3.6%	+3.3%	+2.7%	+2.7%	+2.7%
Return on Invested Capital (ROIC)	+6.0%	+5.7%	+5.0%	+5.1%	+5.1%
Return on Capital Employed (ROCE)	+6.1%	+5.8%	+5.3%	+5.5%	+5.5%
Earnings Yield	+10.9%	+7.9%	+6.2%	+5.3%	+3.0%
FCF Yield	—	+5.0%	+5.7%	+11.2%	+9.3%
Dividend Yield	+2.2%	+1.7%	+2.3%	+3.6%	—
Payout Ratio	—	+32.1%	+60.5%	+62.4%	+24.9%
Total Shareholder Return	+3.0%	+1.7%	+2.3%	+3.6%	—