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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 27, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	11,289	7,529	5,703	2,709	2,183	3,578
Market Cap Growth	52.31%	32.01%	110.51%	24.08%	-38.98%	-
Enterprise Value	15,046	10,833	6,793	2,834	2,107	3,429
Last Close Price	15.38	10.31	7.81	3.71	2.99	4.90
PE Ratio	17.30	12.06	10.85	9.33	9.89	19.82
Forward PE	11.74	14.97	12.06	10.45	9.25	12.03
PS Ratio	5.31	4.07	4.71	3.61	3.53	5.94
PB Ratio	3.20	2.47	2.44	1.60	1.63	3.14
P/TBV Ratio	-	-	-	5.81	2.72	5.90
P/FCF Ratio	-	-	-	-	59.53	-
P/OCF Ratio	11.41	8.49	16.80	3.49	6.52	68.74
PEG Ratio	-	0.26	0.26	0.26	0.26	0.31
EV/Sales Ratio	7.08	5.86	5.61	3.78	3.41	5.70
EV/EBITDA Ratio	13.53	11.64	10.29	6.95	6.13	12.55
EV/EBIT Ratio	15.28	12.97	11.13	7.90	7.20	15.26
EV/FCF Ratio	-32.71	-	-	-	57.44	-
Debt / Equity Ratio	0.72	0.84	0.93	0.38	0.03	-
Debt / EBITDA Ratio	2.27	2.74	3.25	1.55	0.13	-
Debt / FCF Ratio	-	-	-	-	1.23	-
Asset Turnover	0.29	0.28	0.25	0.27	0.38	0.40
Inventory Turnover	68.40	74.32	37.41	35.89	40.00	34.96
Quick Ratio	0.39	0.30	0.58	1.09	0.38	0.53
Current Ratio	0.49	0.37	0.71	1.17	0.66	0.95
Return on Equity (ROE)	18.74%	21.48%	27.32%	19.73%	18.59%	16.62%
Return on Assets (ROA)	8.50%	7.78%	7.83%	7.95%	11.21%	9.25%
Return on Invested Capital (ROIC)	13.63%	13.55%	16.63%	19.08%	19.06%	19.13%
Return on Capital Employed (ROCE)	14.40%	13.20%	12.10%	11.20%	19.50%	17.20%
Earnings Yield	5.76%	8.55%	9.60%	10.97%	10.46%	5.13%
FCF Yield	-4.07%	-7.18%	-27.79%	-2.88%	1.68%	-0.30%
Payout Ratio	13.66%	7.12%	4.84%	3.96%	5.55%	64.28%
Buyback Yield / Dilution	-0.07%	-	-	-	-	-114.85%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.