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	Apr 22, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	7,989	5,703	2,709	2,183	3,578	-
Market Cap Growth	73.45%	110.51%	24.08%	-38.98%	-	-
Enterprise Value	10,975	6,793	2,834	2,107	3,429	-
Last Close Price	10.94	7.81	3.71	2.99	4.90	-
PE Ratio	12.03	10.85	9.33	9.89	19.82	-
Forward PE	16.83	12.06	10.45	9.25	12.03	-
PS Ratio	4.99	4.71	3.61	3.53	5.94	-
PB Ratio	2.74	2.44	1.60	1.63	3.14	-
P/TBV Ratio	7.52	7.77	5.81	2.72	5.90	-
P/FCF Ratio	-	-	-	59.53	-	-
P/OCF Ratio	11.94	16.80	3.49	6.52	68.74	-
PEG Ratio	-	0.26	0.26	0.26	0.31	-
EV/Sales Ratio	6.85	5.61	3.78	3.41	5.70	-
EV/EBITDA Ratio	12.66	10.29	6.95	6.13	12.55	-
EV/EBIT Ratio	13.74	11.13	7.90	7.20	15.26	-
EV/FCF Ratio	-10.28	-	-	57.44	-	-
Debt / Equity Ratio	0.80	0.77	0.38	0.03	-	-
Debt / EBITDA Ratio	2.68	2.68	1.55	0.13	-	-
Debt / FCF Ratio	-	-	-	1.23	-	-
Asset Turnover	0.29	0.25	0.27	0.38	0.40	0.31
Inventory Turnover	70.63	37.49	35.89	40.00	34.96	27.54
Quick Ratio	0.71	0.58	1.09	0.38	0.53	1.10
Current Ratio	0.78	0.71	1.17	0.66	0.95	1.18
Return on Equity (ROE)	30.63%	27.32%	19.73%	18.59%	16.62%	21.73%
Return on Assets (ROA)	9.04%	7.83%	7.95%	11.21%	9.25%	8.15%
Return on Capital (ROIC)	12.67%	11.76%	12.02%	14.52%	12.59%	17.91%
Return on Capital Employed (ROCE)	13.30%	12.10%	11.20%	19.50%	17.20%	15.30%
Earnings Yield	8.32%	9.60%	10.97%	10.46%	5.13%	-
FCF Yield	-13.36%	-27.79%	-2.88%	1.68%	-0.30%	-
Payout Ratio	6.71%	4.84%	3.96%	5.55%	64.28%	5.15%
Buyback Yield / Dilution	-	-	-	-	-114.85%	-35.96%

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.