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	May 12, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	12,068	7,529	5,703	2,709	2,183	3,578
Market Cap Growth	53.58%	32.01%	110.51%	24.08%	-38.98%	-
Enterprise Value	15,878	10,833	6,793	2,834	2,107	3,429
Last Close Price	16.44	10.31	7.81	3.71	2.99	4.90
PE Ratio	20.47	12.06	10.85	9.33	9.89	19.82
Forward PE	15.08	9.25	9.25	9.25	9.25	12.03
PS Ratio	5.42	4.07	4.71	3.61	3.53	5.94
PB Ratio	3.19	2.47	2.44	1.60	1.63	3.14
P/TBV Ratio	9.50	-	-	5.81	2.72	5.90
P/FCF Ratio	-	-	-	-	59.53	-
P/OCF Ratio	11.70	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	7.13	5.86	5.61	3.78	3.41	5.70
EV/EBITDA Ratio	13.80	11.64	10.29	6.95	6.13	12.55
EV/EBIT Ratio	15.88	12.97	11.13	7.90	7.20	15.26
EV/FCF Ratio	-50.74	-	-	-	57.44	-
Debt / Equity Ratio	0.71	0.84	0.93	0.38	0.03	-
Debt / EBITDA Ratio	2.32	2.74	3.25	1.55	0.13	-
Debt / FCF Ratio	-	-	-	-	1.23	-
Net Debt / Equity Ratio	0.54	0.75	0.75	-0.04	-0.05	-0.08
Net Debt / EBITDA Ratio	1.78	2.47	2.66	-0.14	-0.18	-0.35
Net Debt / FCF Ratio	-6.50	-4.26	-1.11	0.75	-1.72	8.95
Asset Turnover	0.29	0.28	0.25	0.27	0.38	0.40
Inventory Turnover	91.25	74.32	37.41	35.89	40.00	34.96
Quick Ratio	0.58	0.30	0.58	1.09	0.38	0.53
Current Ratio	0.64	0.37	0.71	1.17	0.66	0.95
Return on Equity (ROE)	14.68%	21.48%	27.32%	19.73%	18.59%	16.62%
Return on Assets (ROA)	8.03%	7.78%	7.83%	7.95%	11.21%	9.25%
Return on Invested Capital (ROIC)	13.55%	13.55%	16.63%	19.08%	19.06%	19.13%
Return on Capital Employed (ROCE)	13.70%	13.20%	12.10%	11.20%	19.50%	17.20%
Earnings Yield	4.87%	8.55%	9.60%	10.97%	10.46%	5.13%
FCF Yield	-2.59%	-7.18%	-27.79%	-2.88%	1.68%	-0.30%
Payout Ratio	7.82%	7.12%	4.84%	3.96%	5.55%	64.28%
Buyback Yield / Dilution	-0.20%	-	-	-	-	-114.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.