Taaleem Holdings PJSC Ratios and Metrics

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

Millions AED. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	3,197	4,737	3,609	4,170	-	-
Market Cap Growth	-22.97%	31.26%	-13.45%	-	-	-
Enterprise Value	4,664	4,908	3,342	3,761	-	-
Last Close Price	3.20	4.58	3.41	3.80	-	-
PE Ratio	17.03	28.80	26.15	35.54	-	-
Forward PE	19.39	30.96	24.68	-	-	-
PS Ratio	2.42	4.15	3.80	5.07	-	-
PB Ratio	1.67	2.66	2.11	2.50	-	-
P/TBV Ratio	2.00	3.23	2.51	2.99	-	-
P/FCF Ratio	-	-	214.95	21.99	-	-
P/OCF Ratio	7.69	11.41	12.61	14.70	-	-
PEG Ratio	-	3.87	-	-	-	-
EV/Sales Ratio	3.53	4.30	3.52	4.57	-	-
EV/EBITDA Ratio	12.52	17.80	13.49	20.01	-	-
EV/EBIT Ratio	18.36	26.52	20.28	32.55	-	-
EV/FCF Ratio	-	-	199.03	19.83	-	-
Debt / Equity Ratio	0.95	0.92	0.26	0.17	0.61	0.38
Debt / EBITDA Ratio	4.89	5.56	1.69	1.42	3.31	2.29
Debt / FCF Ratio	-	-	26.75	1.51	4.98	5.28
Net Debt / Equity Ratio	0.77	0.60	-0.19	-0.26	0.34	0.08
Net Debt / EBITDA Ratio	4.14	3.85	-1.32	-2.29	1.97	0.54
Net Debt / FCF Ratio	-21.68	-20.03	-19.55	-2.27	2.74	1.14
Asset Turnover	0.35	0.33	0.37	0.37	0.36	0.34
Quick Ratio	0.72	0.70	1.62	1.72	0.68	0.85
Current Ratio	0.74	0.73	1.65	1.74	0.76	0.95
Return on Equity (ROE)	9.98%	9.42%	8.15%	9.01%	8.95%	8.66%
Return on Assets (ROA)	4.22%	3.33%	3.97%	3.28%	3.48%	3.89%
Return on Invested Capital (ROIC)	7.05%	7.98%	9.52%	9.29%	8.91%	9.59%
Return on Capital Employed (ROCE)	6.90%	5.50%	7.30%	5.70%	6.50%	7.30%
Earnings Yield	5.87%	3.47%	3.82%	2.81%	-	-
FCF Yield	-2.12%	-1.12%	0.46%	4.55%	-	-
Dividend Yield	4.76%	3.28%	3.52%	2.90%	-	-
Payout Ratio	79.86%	72.94%	79.71%	57.49%	81.83%	66.83%
Buyback Yield / Dilution	-0.26%	-0.74%	-6.24%	-24.37%	-	-
Total Shareholder Return	4.51%	2.54%	-2.72%	-21.48%	-	-