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	Oct 22, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	4,329	4,737	3,609	4,170	-	-
Market Cap Growth	12.82%	31.26%	-13.45%	-	-	-
Enterprise Value	5,391	4,908	3,342	3,761	-	-
Last Close Price	4.33	4.74	3.53	3.93	-	-
PE Ratio	26.28	28.80	26.15	35.54	-	-
Forward PE	33.31	30.96	24.68	-	-	-
PS Ratio	3.82	4.18	3.80	5.07	-	-
PB Ratio	2.43	2.66	2.11	2.50	-	-
P/TBV Ratio	2.95	3.23	2.51	2.99	-	-
P/FCF Ratio	-	-	214.95	21.99	-	-
P/OCF Ratio	10.43	11.41	12.61	14.70	-	-
EV/Sales Ratio	4.76	4.34	3.52	4.57	-	-
EV/EBITDA Ratio	18.93	18.42	13.49	20.01	-	-
EV/EBIT Ratio	30.67	27.92	20.28	32.55	-	-
EV/FCF Ratio	-101.68	-	199.03	19.83	-	-
Debt / Equity Ratio	0.92	0.92	0.26	0.17	0.61	0.38
Debt / EBITDA Ratio	5.74	5.74	1.69	1.42	3.31	2.29
Debt / FCF Ratio	-	-	26.75	1.51	4.98	5.28
Asset Turnover	0.33	0.33	0.37	0.37	0.36	0.34
Quick Ratio	0.70	0.70	1.62	1.72	0.68	0.85
Current Ratio	0.73	0.73	1.65	1.74	0.76	0.95
Return on Equity (ROE)	9.42%	9.42%	8.15%	9.01%	8.95%	8.66%
Return on Assets (ROA)	3.16%	3.16%	3.97%	3.28%	3.48%	3.89%
Return on Capital (ROIC)	3.94%	3.94%	5.00%	4.17%	4.50%	4.93%
Return on Capital Employed (ROCE)	5.20%	5.20%	7.30%	5.70%	6.50%	7.30%
Earnings Yield	3.80%	3.47%	3.82%	2.81%	-	-
FCF Yield	-1.22%	-1.12%	0.46%	4.55%	-	-
Dividend Yield	3.44%	3.16%	3.40%	2.80%	-	-
Payout Ratio	72.94%	72.94%	79.71%	57.49%	81.83%	66.83%
Buyback Yield / Dilution	-0.74%	-0.74%	-6.24%	-24.37%	-	-
Total Shareholder Return	2.70%	2.43%	-2.84%	-21.58%	-	-

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