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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 26, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	3,668	4,170	-	-	-	-
Enterprise Value	3,401	3,761	-	-	-	-
Last Close Price	3.70	4.05	-	-	-	-
PE Ratio	25.57	32.21	-	-	-	-
PS Ratio	3.95	5.14	-	-	-	-
PB Ratio	2.05	2.49	-	-	-	-
P/FCF Ratio	31.59	21.99	-	-	-	-
P/OCF Ratio	11.57	14.70	-	-	-	-
EV/Sales Ratio	3.68	4.64	-	-	-	-
EV/EBITDA Ratio	12.29	19.71	-	-	-	-
EV/EBIT Ratio	18.64	31.76	-	-	-	-
EV/FCF Ratio	29.29	19.83	-	-	-	-
Debt / Equity Ratio	0.23	0.17	0.61	0.38	0.30	0.10
Debt / EBITDA Ratio	1.49	1.40	3.31	2.29	2.33	0.65
Debt / FCF Ratio	3.56	1.51	4.98	5.28	5.23	1.16
Asset Turnover	0.36	0.37	0.36	0.34	0.35	-
Quick Ratio	2.33	1.72	0.68	0.85	0.68	0.73
Current Ratio	2.37	1.74	0.76	0.95	0.80	0.86
Return on Equity (ROE)	7.96%	9.01%	8.95%	8.66%	5.06%	-
Return on Assets (ROA)	4.46%	3.36%	3.47%	3.89%	2.67%	-
Return on Capital (ROIC)	5.19%	4.27%	4.50%	4.93%	3.38%	-
Earnings Yield	3.91%	2.81%	-	-	-	-
FCF Yield	3.17%	4.55%	-	-	-	-
Dividend Yield	2.99%	2.72%	-	-	-	-
Payout Ratio	77.07%	57.49%	81.83%	66.83%	163.05%	96.93%
Buyback Yield / Dilution	-12.56%	-24.37%	-	-	-	-
Total Shareholder Return	-9.57%	-21.66%	-	-	-	-

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