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	Dec 2, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	11,582	7,529	5,703	2,709	2,183	3,578
Market Cap Growth	59.88%	32.01%	110.51%	24.08%	-38.98%	-
Enterprise Value	15,259	10,833	6,793	2,834	2,107	3,429
Last Close Price	15.86	10.31	7.81	3.71	2.99	4.90
PE Ratio	18.55	12.06	10.85	9.33	9.89	19.82
Forward PE	-	16.43	10.99	10.45	9.25	12.03
PS Ratio	6.27	4.07	4.71	3.61	3.53	5.94
PB Ratio	3.79	2.47	2.44	1.60	1.63	3.14
P/TBV Ratio	10.79	7.01	7.77	5.81	2.72	5.90
P/FCF Ratio	-	-	-	-	59.53	-
P/OCF Ratio	13.06	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	8.26	5.86	5.61	3.78	3.41	5.70
EV/EBITDA Ratio	16.23	11.64	10.29	6.95	6.13	12.55
EV/EBIT Ratio	18.27	12.97	11.13	7.90	7.20	15.26
EV/FCF Ratio	-28.23	-	-	-	57.44	-
Debt / Equity Ratio	0.84	0.84	0.93	0.38	0.03	-
Debt / EBITDA Ratio	2.74	2.74	3.25	1.55	0.13	-
Debt / FCF Ratio	-	-	-	-	1.23	-
Asset Turnover	0.28	0.28	0.25	0.27	0.38	0.40
Inventory Turnover	74.32	74.32	37.41	35.89	40.00	34.96
Quick Ratio	0.30	0.30	0.58	1.09	0.38	0.53
Current Ratio	0.37	0.37	0.71	1.17	0.66	0.95
Return on Equity (ROE)	21.48%	21.48%	27.32%	19.73%	18.59%	16.62%
Return on Assets (ROA)	7.78%	7.78%	7.83%	7.95%	11.21%	9.25%
Return on Capital (ROIC)	10.28%	10.28%	11.10%	12.02%	14.52%	12.59%
Return on Capital Employed (ROCE)	13.20%	13.20%	12.10%	11.20%	19.50%	17.20%
Earnings Yield	5.39%	8.55%	9.60%	10.97%	10.46%	5.13%
FCF Yield	-4.67%	-7.18%	-27.79%	-2.88%	1.68%	-0.30%
Payout Ratio	7.12%	7.12%	4.84%	3.96%	5.55%	64.28%
Buyback Yield / Dilution	-	-	-	-	-	-114.85%

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