ALEF EDUCATION

Alef Education Holding plc

ALEFEDTStocksAbu Dhabi Securities ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	7.21B	7.70B	8.05B	—	—
Market Cap Growth	-4.6%	-4.3%	—	—	—
Enterprise Value	6.59B	7.21B	7.77B	—	—
Last Close Price	1.03	1.10	1.07	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	14.31	14.55	15.13	—	—
PE Ratio	14.99	16.01	17.99	—	—
PEG Ratio	—	1.30	1.35	—	—
PS Ratio	9.37	10.01	10.61	—	—
PB Ratio	8.68	9.27	10.62	—	—
P/TBV Ratio	11.32	12.09	13.73	—	—
P/FCF Ratio	10.69	11.42	24.19	—	—
P/OCF Ratio	10.66	11.38	24.05	—	—
EV/Sales Ratio	8.57	9.37	10.23	—	—
EV/EBITDA Ratio	12.20	13.42	15.41	—	—
EV/EBIT Ratio	12.77	13.97	16.22	—	—
EV/FCF Ratio	9.78	10.69	23.34	—	—
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.01	0.00	—
Debt / EBITDA Ratio	0.01	0.01	0.01	0.00	—
Debt / FCF Ratio	0.01	0.01	0.02	0.00	—
Net Debt / Equity Ratio	-0.74	-0.74	-0.51	-0.51	-0.67
Net Debt / EBITDA Ratio	-1.15	-1.15	-0.77	-0.54	-2.20
Net Debt / FCF Ratio	-0.91	-0.91	-1.17	-0.55	-2.11
Efficiency & Liquidity
Asset Turnover	0.81	0.81	0.98	0.66	0.59
Quick Ratio	5.97	5.97	5.07	5.59	18.75
Current Ratio	5.97	5.97	5.07	5.59	18.75
Returns & Yields
Return on Equity (ROE)	+60.6%	+60.6%	+70.3%	+56.5%	+55.2%
Return on Assets (ROA)	+33.9%	+33.9%	+38.8%	+25.0%	+20.8%
Return on Invested Capital (ROIC)	+213.6%	+161.4%	+140.3%	+117.7%	+94.1%
Return on Capital Employed (ROCE)	+60.8%	+60.8%	+61.6%	+86.2%	+27.8%
Earnings Yield	+6.7%	+6.2%	+5.6%	—	—
FCF Yield	+9.4%	+8.8%	+4.1%	—	—
Dividend Yield	+7.5%	—	+7.2%	—	—
Payout Ratio	+84.8%	+84.8%	+45.5%	+173.5%	—
Buyback Yield / Dilution	-31.7%	-31.7%	—	—	—
Total Shareholder Return	-24.1%	-31.7%	+7.2%	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	7.21B	7.70B	8.05B	—	—
Market Cap Growth	-4.6%	-4.3%	—	—	—
Enterprise Value	6.59B	7.21B	7.77B	—	—
Last Close Price	1.03	1.10	1.07	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	14.31	14.55	15.13	—	—
PE Ratio	14.99	16.01	17.99	—	—
PEG Ratio	—	1.30	1.35	—	—
PS Ratio	9.37	10.01	10.61	—	—
PB Ratio	8.68	9.27	10.62	—	—
P/TBV Ratio	11.32	12.09	13.73	—	—
P/FCF Ratio	10.69	11.42	24.19	—	—
P/OCF Ratio	10.66	11.38	24.05	—	—
EV/Sales Ratio	8.57	9.37	10.23	—	—
EV/EBITDA Ratio	12.20	13.42	15.41	—	—
EV/EBIT Ratio	12.77	13.97	16.22	—	—
EV/FCF Ratio	9.78	10.69	23.34	—	—
Leverage & Capital
Debt / Equity Ratio	0.00	0.00	0.01	0.00	—
Debt / EBITDA Ratio	0.01	0.01	0.01	0.00	—
Debt / FCF Ratio	0.01	0.01	0.02	0.00	—
Net Debt / Equity Ratio	-0.74	-0.74	-0.51	-0.51	-0.67
Net Debt / EBITDA Ratio	-1.15	-1.15	-0.77	-0.54	-2.20
Net Debt / FCF Ratio	-0.91	-0.91	-1.17	-0.55	-2.11
Efficiency & Liquidity
Asset Turnover	0.81	0.81	0.98	0.66	0.59
Quick Ratio	5.97	5.97	5.07	5.59	18.75
Current Ratio	5.97	5.97	5.07	5.59	18.75
Returns & Yields
Return on Equity (ROE)	+60.6%	+60.6%	+70.3%	+56.5%	+55.2%
Return on Assets (ROA)	+33.9%	+33.9%	+38.8%	+25.0%	+20.8%
Return on Invested Capital (ROIC)	+213.6%	+161.4%	+140.3%	+117.7%	+94.1%
Return on Capital Employed (ROCE)	+60.8%	+60.8%	+61.6%	+86.2%	+27.8%
Earnings Yield	+6.7%	+6.2%	+5.6%	—	—
FCF Yield	+9.4%	+8.8%	+4.1%	—	—
Dividend Yield	+7.5%	—	+7.2%	—	—
Payout Ratio	+84.8%	+84.8%	+45.5%	+173.5%	—
Buyback Yield / Dilution	-31.7%	-31.7%	—	—	—
Total Shareholder Return	-24.1%	-31.7%	+7.2%	—	—