Taaleem Holdings PJSC (DFM:TAALEEM)

Taaleem Holdings PJSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 20, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	3,998	3,609	4,170	-	-	-
Market Cap Growth	2.80%	-13.45%	-	-	-	-
Enterprise Value	4,288	3,342	3,761	-	-	-
Last Close Price	4.00	3.53	3.93	-	-	-
PE Ratio	24.89	26.15	35.54	-	-	-
PS Ratio	4.02	3.80	5.07	-	-	-
PB Ratio	2.37	2.11	2.49	-	-	-
P/TBV Ratio	2.85	2.51	2.99	-	-	-
P/FCF Ratio	-	214.95	21.99	-	-	-
P/OCF Ratio	15.40	12.61	14.70	-	-	-
EV/Sales Ratio	4.34	3.52	4.57	-	-	-
EV/EBITDA Ratio	15.71	13.48	20.01	-	-	-
EV/EBIT Ratio	26.03	20.28	32.55	-	-	-
EV/FCF Ratio	-32.15	199.03	19.83	-	-	-
Debt / Equity Ratio	0.55	0.26	0.17	0.61	0.38	0.30
Debt / EBITDA Ratio	3.38	1.69	1.42	3.31	2.29	2.33
Debt / FCF Ratio	-	26.75	1.51	4.98	5.28	5.23
Asset Turnover	0.36	0.37	0.37	0.36	0.34	0.35
Quick Ratio	1.38	1.61	1.71	0.68	0.85	0.68
Current Ratio	1.50	1.65	1.74	0.76	0.95	0.80
Return on Equity (ROE)	9.70%	8.15%	9.01%	8.95%	8.66%	5.06%
Return on Assets (ROA)	3.75%	3.97%	3.28%	3.47%	3.89%	2.67%
Return on Capital (ROIC)	4.57%	5.00%	4.17%	4.50%	4.93%	3.38%
Return on Capital Employed (ROCE)	6.20%	7.33%	5.74%	6.54%	7.33%	4.83%
Earnings Yield	3.99%	3.82%	2.81%	-	-	-
FCF Yield	-3.34%	0.47%	4.55%	-	-	-
Dividend Yield	3.00%	3.40%	2.80%	-	-	-
Payout Ratio	75.20%	79.71%	57.49%	81.83%	66.83%	163.05%
Buyback Yield / Dilution	-0.17%	-6.23%	-24.37%	-	-	-
Total Shareholder Return	2.83%	-2.84%	-21.58%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.