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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	3,988	4,737	3,609	4,170	-	-
Market Cap Growth	-0.25%	31.26%	-13.45%	-	-	-
Enterprise Value	5,209	4,908	3,342	3,761	-	-
Last Close Price	3.99	4.58	3.41	3.80	-	-
PE Ratio	26.05	28.80	26.15	35.54	-	-
Forward PE	21.57	30.96	24.68	-	-	-
PS Ratio	3.31	4.15	3.80	5.07	-	-
PB Ratio	2.35	2.66	2.11	2.50	-	-
P/TBV Ratio	2.88	3.23	2.51	2.99	-	-
P/FCF Ratio	184.75	-	214.95	21.99	-	-
P/OCF Ratio	9.69	11.41	12.61	14.70	-	-
EV/Sales Ratio	4.32	4.30	3.52	4.57	-	-
EV/EBITDA Ratio	16.95	17.80	13.49	20.01	-	-
EV/EBIT Ratio	26.85	26.52	20.28	32.55	-	-
EV/FCF Ratio	241.28	-	199.03	19.83	-	-
Debt / Equity Ratio	1.00	0.92	0.26	0.17	0.61	0.38
Debt / EBITDA Ratio	5.41	5.56	1.69	1.42	3.31	2.29
Debt / FCF Ratio	78.75	-	26.75	1.51	4.98	5.28
Net Debt / Equity Ratio	0.72	0.60	-0.19	-0.26	0.34	0.08
Net Debt / EBITDA Ratio	4.13	3.85	-1.32	-2.29	1.97	0.54
Net Debt / FCF Ratio	56.53	-20.03	-19.55	-2.27	2.74	1.14
Asset Turnover	0.33	0.33	0.37	0.37	0.36	0.34
Quick Ratio	0.61	0.70	1.62	1.72	0.68	0.85
Current Ratio	0.64	0.73	1.65	1.74	0.76	0.95
Return on Equity (ROE)	9.05%	9.42%	8.15%	9.01%	8.95%	8.66%
Return on Assets (ROA)	3.43%	3.33%	3.97%	3.28%	3.48%	3.89%
Return on Invested Capital (ROIC)	6.32%	7.98%	9.52%	9.29%	8.91%	9.59%
Return on Capital Employed (ROCE)	6.00%	5.50%	7.30%	5.70%	6.50%	7.30%
Earnings Yield	3.84%	3.47%	3.82%	2.81%	-	-
FCF Yield	0.54%	-1.12%	0.46%	4.55%	-	-
Dividend Yield	3.80%	3.28%	3.52%	2.90%	-	-
Payout Ratio	-	72.94%	79.71%	57.49%	81.83%	66.83%
Buyback Yield / Dilution	-0.63%	-0.74%	-6.24%	-24.37%	-	-
Total Shareholder Return	3.17%	2.54%	-2.72%	-21.48%	-	-

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