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

EGX: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	Oct 21, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	12,086	5,703	2,709	2,183	3,578	-
Market Cap Growth	57.62%	110.51%	24.08%	-38.98%	-	-
Enterprise Value	15,390	6,793	2,834	2,107	3,429	-
Last Close Price	16.55	7.81	3.71	2.99	4.90	-
PE Ratio	16.22	10.85	9.33	9.89	19.82	-
Forward PE	-	12.06	10.45	9.25	12.03	-
PS Ratio	6.50	4.71	3.61	3.53	5.94	-
PB Ratio	3.73	2.44	1.60	1.63	3.14	-
P/TBV Ratio	9.37	7.77	5.81	2.72	5.90	-
P/FCF Ratio	-	-	-	59.53	-	-
P/OCF Ratio	16.48	16.80	3.49	6.52	68.74	-
PEG Ratio	-	0.32	0.32	0.32	0.31	-
EV/Sales Ratio	8.28	5.61	3.78	3.41	5.70	-
EV/EBITDA Ratio	14.98	10.29	6.95	6.13	12.55	-
EV/EBIT Ratio	16.28	11.13	7.90	7.20	15.26	-
EV/FCF Ratio	-15.06	-	-	57.44	-	-
Debt / Equity Ratio	0.73	0.77	0.38	0.03	-	-
Debt / EBITDA Ratio	2.31	2.68	1.55	0.13	-	-
Debt / FCF Ratio	-	-	-	1.23	-	-
Asset Turnover	0.32	0.25	0.27	0.38	0.40	0.31
Inventory Turnover	87.77	37.49	35.89	40.00	34.96	27.54
Quick Ratio	0.59	0.58	1.09	0.38	0.53	1.10
Current Ratio	0.69	0.71	1.17	0.66	0.95	1.18
Return on Equity (ROE)	29.71%	27.32%	19.73%	18.59%	16.62%	21.73%
Return on Assets (ROA)	10.07%	7.83%	7.95%	11.21%	9.25%	8.15%
Return on Capital (ROIC)	13.50%	11.76%	12.02%	14.52%	12.59%	17.91%
Return on Capital Employed (ROCE)	14.70%	12.10%	11.20%	19.50%	17.20%	15.30%
Earnings Yield	6.17%	9.60%	10.97%	10.46%	5.13%	-
FCF Yield	-8.46%	-27.79%	-2.88%	1.68%	-0.30%	-
Payout Ratio	6.00%	4.84%	3.96%	5.55%	64.28%	5.15%
Buyback Yield / Dilution	-	-	-	-	-114.85%	-35.96%

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.