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	Mar 27, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	3,642	3,609	4,170	-	-	-
Market Cap Growth	4.41%	-13.45%	-	-	-	-
Enterprise Value	3,863	3,342	3,761	-	-	-
Last Close Price	3.65	3.53	3.93	-	-	-
PE Ratio	22.80	26.15	35.54	-	-	-
PS Ratio	3.46	3.80	5.07	-	-	-
PB Ratio	2.06	2.11	2.50	-	-	-
P/TBV Ratio	2.63	2.51	2.99	-	-	-
P/FCF Ratio	214.95	21.99	-	-	-
P/OCF Ratio	12.53	12.61	14.70	-	-	-
EV/Sales Ratio	3.68	3.52	4.57	-	-	-
EV/EBITDA Ratio	13.67	13.49	20.01	-	-	-
EV/EBIT Ratio	23.74	20.28	32.55	-	-	-
EV/FCF Ratio	-121.98	199.03	19.83	-	-	-
Debt / Equity Ratio	0.46	0.26	0.17	0.61	0.38	0.31
Debt / EBITDA Ratio	2.89	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	0.38	0.37	0.37	0.36	0.34	0.35
Quick Ratio	1.58	1.62	1.72	0.68	0.85	0.68
Current Ratio	1.62	1.65	1.74	0.76	0.95	0.80
Return on Equity (ROE)	9.16%	8.15%	9.01%	8.95%	8.66%	5.06%
Return on Assets (ROA)	3.63%	3.97%	3.28%	3.48%	3.89%	2.67%
Return on Capital (ROIC)	4.32%	5.00%	4.17%	4.50%	4.93%	3.38%
Return on Capital Employed (ROCE)	6.10%	7.30%	5.70%	6.50%	7.30%	4.80%
Earnings Yield	4.38%	3.82%	2.81%	-	-	-
FCF Yield	-0.87%	0.46%	4.55%	-	-	-
Dividend Yield	3.32%	3.40%	2.80%	-	-	-
Payout Ratio	75.28%	79.71%	57.49%	81.83%	66.83%	163.05%
Buyback Yield / Dilution	-0.73%	-6.24%	-24.37%	-	-	-
Total Shareholder Return	2.60%	-2.84%	-21.58%	-	-	-

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