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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	5,857	2,709	2,183	3,578	-	-
Market Cap Growth	86.86%	24.08%	-38.98%	-	-	-
Enterprise Value	6,946	2,834	2,107	3,429	-	-
Last Close Price	8.02	3.71	2.99	4.90	-	-
PE Ratio	10.66	9.33	9.89	19.82	-	-
PS Ratio	4.96	3.61	3.53	5.94	-	-
PB Ratio	3.65	2.25	1.63	3.14	-	-
P/FCF Ratio	-6.03	-78.99	59.53	-334.59	-	-
P/OCF Ratio	5.59	3.16	6.52	68.74	-	-
EV/Sales Ratio	5.89	3.78	3.41	5.69	-	-
EV/EBITDA Ratio	9.55	6.95	6.13	12.55	-	-
EV/EBIT Ratio	10.43	7.90	7.20	15.26	-	-
EV/FCF Ratio	-7.91	-82.62	57.44	-320.63	-	-
Debt / Equity Ratio	0.72	0.53	0.03	-	-	-
Debt / EBITDA Ratio	1.81	1.51	0.13	-	-	-
Debt / FCF Ratio	-1.49	-18.46	1.23	-	-	-
Asset Turnover	0.34	0.30	0.38	0.40	0.31	0.28
Inventory Turnover	57.69	35.99	40.00	34.96	27.54	20.82
Quick Ratio	0.69	0.66	0.38	0.53	1.09	0.27
Current Ratio	0.85	0.75	0.66	0.95	1.18	0.31
Return on Equity (ROE)	32.63%	23.58%	18.59%	16.62%	21.73%	59.33%
Return on Assets (ROA)	11.98%	8.97%	11.21%	9.25%	8.16%	6.25%
Return on Capital (ROIC)	15.95%	13.94%	14.52%	12.59%	17.91%	43.16%
Earnings Yield	9.38%	10.97%	10.46%	5.13%	-	-
FCF Yield	-14.99%	-1.27%	1.68%	-0.30%	-	-
Payout Ratio	4.67%	3.95%	5.55%	64.28%	5.15%	11.34%
Buyback Yield / Dilution	-	-	-114.85%	-35.96%	-
Total Shareholder Return	-	-	-114.85%	-35.96%	-

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