Taaleem Management Services Company S.A.E. (EGX: TALM)

TALM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	7,332	5,703	2,709	2,183	3,578	-
Market Cap Growth	110.51%	110.51%	24.08%	-38.98%	-	-
Enterprise Value	9,707	6,793	2,834	2,107	3,429	-
Last Close Price	10.04	7.81	3.71	2.99	4.90	-
PE Ratio	13.94	10.85	9.33	9.89	19.82	-
Forward PE	-	9.25	9.25	9.25	12.02	-
PS Ratio	6.05	4.71	3.61	3.53	5.94	-
PB Ratio	5.47	2.44	1.59	1.63	3.14	-
P/TBV Ratio	7.77	7.77	5.81	2.72	5.90	-
P/FCF Ratio	-	-	-	59.53	-	-
P/OCF Ratio	16.80	16.80	3.49	6.52	68.74	-
PEG Ratio	0.26	0.26	0.26	0.26	0.31	-
EV/Sales Ratio	8.01	5.61	3.78	3.41	5.69	-
EV/EBITDA Ratio	14.46	10.29	6.95	6.13	12.55	-
EV/EBIT Ratio	15.90	11.12	7.90	7.20	15.26	-
EV/FCF Ratio	-6.12	-	-	57.44	-	-
Debt / Equity Ratio	0.77	0.77	0.38	0.03	-	-
Debt / EBITDA Ratio	2.68	2.68	1.55	0.13	-	-
Debt / FCF Ratio	-	-	-	1.23	-	-
Asset Turnover	0.25	0.25	0.27	0.38	0.40	0.31
Inventory Turnover	37.49	37.49	35.89	40.00	34.96	27.54
Quick Ratio	0.58	0.58	1.09	0.38	0.53	1.09
Current Ratio	0.71	0.71	1.17	0.66	0.95	1.18
Return on Equity (ROE)	27.32%	27.32%	19.73%	18.59%	16.62%	21.73%
Return on Assets (ROA)	7.83%	7.83%	7.95%	11.21%	9.25%	8.16%
Return on Capital (ROIC)	11.76%	11.76%	12.02%	14.52%	12.59%	17.91%
Earnings Yield	7.17%	9.60%	10.97%	10.46%	5.13%	-
FCF Yield	-21.62%	-27.79%	-2.88%	1.68%	-0.30%	-
Payout Ratio	4.84%	4.84%	3.95%	5.55%	64.28%	5.15%
Buyback Yield / Dilution	-	-	-	-114.85%	-35.96%
Total Shareholder Return	-	-	-	-114.85%	-35.96%

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