ALEC HOLDINGS

ALEC Holdings PJSC

ALECStocksDubai Financial MarketConsumer Discretionary

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	7.05B	7.60B	—	—	—
Enterprise Value	6.41B	7.08B	—	—	—
Last Close Price	1.41	1.52	—	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	6.55	8.27	—	—	—
PE Ratio	10.27	11.01	—	—	—
PEG Ratio	0.23	0.27	—	—	—
PS Ratio	0.56	0.59	—	—	—
PB Ratio	5.06	5.45	—	—	—
P/TBV Ratio	5.52	5.95	—	—	—
P/FCF Ratio	7.25	7.82	—	—	—
P/OCF Ratio	5.19	5.59	—	—	—
EV/Sales Ratio	0.51	0.55	—	—	—
EV/EBITDA Ratio	5.82	6.67	—	—	—
EV/EBIT Ratio	7.63	8.37	—	—	—
EV/FCF Ratio	6.60	7.29	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.67	0.67	0.66	0.88	0.97
Debt / EBITDA Ratio	0.85	0.61	0.65	1.02	1.20
Debt / FCF Ratio	0.96	0.96	1.55	2.25	1.80
Net Debt / Equity Ratio	-0.46	-0.46	-0.44	-0.34	-0.24
Net Debt / EBITDA Ratio	-0.60	-0.60	-0.57	-0.44	-0.35
Net Debt / FCF Ratio	-0.66	-0.66	-1.03	-0.86	-0.45
Efficiency & Liquidity
Asset Turnover	1.43	1.48	—	—	—
Inventory Turnover	228.73	194.23	157.64	—	—
Quick Ratio	1.12	1.12	1.15	1.13	—
Current Ratio	1.28	1.28	1.31	1.30	—
Returns & Yields
Return on Equity (ROE)	+79.3%	+70.8%	+49.2%	—	—
Return on Assets (ROA)	+7.5%	+6.1%	—	—	—
Return on Invested Capital (ROIC)	+36.6%	+30.5%	+19.4%	+17.3%	+22.6%
Return on Capital Employed (ROCE)	+22.2%	+22.3%	+19.8%	+17.7%	—
Earnings Yield	+9.7%	+9.1%	—	—	—
FCF Yield	+13.8%	+12.8%	—	—	—
Dividend Yield	+3.5%	+3.3%	—	—	—
Payout Ratio	+38.6%	—	+44.2%	+73.2%	+75.7%
Total Shareholder Return	+3.5%	+3.3%	—	—	—

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	7.05B	7.60B	—	—	—
Enterprise Value	6.41B	7.08B	—	—	—
Last Close Price	1.41	1.52	—	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	6.55	8.27	—	—	—
PE Ratio	10.27	11.01	—	—	—
PEG Ratio	0.23	0.27	—	—	—
PS Ratio	0.56	0.59	—	—	—
PB Ratio	5.06	5.45	—	—	—
P/TBV Ratio	5.52	5.95	—	—	—
P/FCF Ratio	7.25	7.82	—	—	—
P/OCF Ratio	5.19	5.59	—	—	—
EV/Sales Ratio	0.51	0.55	—	—	—
EV/EBITDA Ratio	5.82	6.67	—	—	—
EV/EBIT Ratio	7.63	8.37	—	—	—
EV/FCF Ratio	6.60	7.29	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.67	0.67	0.66	0.88	0.97
Debt / EBITDA Ratio	0.85	0.61	0.65	1.02	1.20
Debt / FCF Ratio	0.96	0.96	1.55	2.25	1.80
Net Debt / Equity Ratio	-0.46	-0.46	-0.44	-0.34	-0.24
Net Debt / EBITDA Ratio	-0.60	-0.60	-0.57	-0.44	-0.35
Net Debt / FCF Ratio	-0.66	-0.66	-1.03	-0.86	-0.45
Efficiency & Liquidity
Asset Turnover	1.43	1.48	—	—	—
Inventory Turnover	228.73	194.23	157.64	—	—
Quick Ratio	1.12	1.12	1.15	1.13	—
Current Ratio	1.28	1.28	1.31	1.30	—
Returns & Yields
Return on Equity (ROE)	+79.3%	+70.8%	+49.2%	—	—
Return on Assets (ROA)	+7.5%	+6.1%	—	—	—
Return on Invested Capital (ROIC)	+36.6%	+30.5%	+19.4%	+17.3%	+22.6%
Return on Capital Employed (ROCE)	+22.2%	+22.3%	+19.8%	+17.7%	—
Earnings Yield	+9.7%	+9.1%	—	—	—
FCF Yield	+13.8%	+12.8%	—	—	—
Dividend Yield	+3.5%	+3.3%	—	—	—
Payout Ratio	+38.6%	—	+44.2%	+73.2%	+75.7%
Total Shareholder Return	+3.5%	+3.3%	—	—	—