Taaleem

Taaleem Holdings PJSC

TAALEEMStocksDubai Financial MarketConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Aug 31, 2025	2024Aug 31, 2024	2023Aug 31, 2023	2022Aug 31, 2022
Market & Price
Market Capitalization	3.15B	4.74B	3.61B	4.17B	—
Market Cap Growth	-10.0%	+31.3%	-13.5%	—	—
Enterprise Value	4.52B	4.91B	3.34B	3.76B	—
Last Close Price	3.15	4.58	3.41	3.80	—
Valuation Multiples
Forward PE (Next 12M Est.)	17.50	30.96	24.68	—	—
PE Ratio	18.70	28.80	26.15	35.54	—
PS Ratio	2.47	4.15	3.80	5.07	—
PB Ratio	1.74	2.66	2.11	2.50	—
P/TBV Ratio	2.11	3.23	2.51	2.99	—
P/FCF Ratio	—	—	214.95	21.99	—
P/OCF Ratio	7.05	11.41	12.61	14.70	—
EV/Sales Ratio	3.54	4.30	3.52	4.57	—
EV/EBITDA Ratio	12.99	17.80	13.49	20.01	—
EV/EBIT Ratio	18.78	26.52	20.28	32.55	—
EV/FCF Ratio	-289.85	—	199.03	19.83	—
Leverage & Capital
Debt / Equity Ratio	0.97	0.92	0.26	0.17	0.61
Debt / EBITDA Ratio	4.89	5.56	1.69	1.42	3.31
Debt / FCF Ratio	—	—	26.75	1.51	4.98
Net Debt / Equity Ratio	0.76	0.60	-0.19	-0.26	0.34
Net Debt / EBITDA Ratio	4.04	3.85	-1.33	-2.29	1.97
Net Debt / FCF Ratio	-87.92	-20.03	-19.55	-2.27	2.74
Efficiency & Liquidity
Asset Turnover	0.35	0.33	0.37	0.37	0.36
Quick Ratio	0.73	0.70	1.62	1.72	0.68
Current Ratio	0.73	0.73	1.65	1.74	0.76
Returns & Yields
Return on Equity (ROE)	+9.4%	+9.4%	+8.2%	+9.0%	+9.0%
Return on Assets (ROA)	+4.3%	+3.3%	+4.0%	+3.3%	+3.5%
Return on Invested Capital (ROIC)	+7.5%	+8.0%	+9.5%	+9.3%	+8.9%
Return on Capital Employed (ROCE)	+7.0%	+5.5%	+7.3%	+5.7%	+6.5%
Earnings Yield	+5.3%	+3.5%	+3.8%	+2.8%	—
FCF Yield	-0.5%	-1.1%	+0.5%	+4.5%	—
Dividend Yield	+4.8%	+3.3%	+3.5%	+2.9%	—
Payout Ratio	+89.7%	+72.9%	+79.7%	+57.5%	+81.8%
Buyback Yield / Dilution	+0.3%	-0.7%	-6.2%	-24.4%	—
Total Shareholder Return	+5.1%	+2.5%	-2.7%	-21.5%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Aug 31, 2025	2024Aug 31, 2024	2023Aug 31, 2023	2022Aug 31, 2022
Market & Price
Market Capitalization	3.15B	4.74B	3.61B	4.17B	—
Market Cap Growth	-10.0%	+31.3%	-13.5%	—	—
Enterprise Value	4.52B	4.91B	3.34B	3.76B	—
Last Close Price	3.15	4.58	3.41	3.80	—
Valuation Multiples
Forward PE (Next 12M Est.)	17.50	30.96	24.68	—	—
PE Ratio	18.70	28.80	26.15	35.54	—
PS Ratio	2.47	4.15	3.80	5.07	—
PB Ratio	1.74	2.66	2.11	2.50	—
P/TBV Ratio	2.11	3.23	2.51	2.99	—
P/FCF Ratio	—	—	214.95	21.99	—
P/OCF Ratio	7.05	11.41	12.61	14.70	—
EV/Sales Ratio	3.54	4.30	3.52	4.57	—
EV/EBITDA Ratio	12.99	17.80	13.49	20.01	—
EV/EBIT Ratio	18.78	26.52	20.28	32.55	—
EV/FCF Ratio	-289.85	—	199.03	19.83	—
Leverage & Capital
Debt / Equity Ratio	0.97	0.92	0.26	0.17	0.61
Debt / EBITDA Ratio	4.89	5.56	1.69	1.42	3.31
Debt / FCF Ratio	—	—	26.75	1.51	4.98
Net Debt / Equity Ratio	0.76	0.60	-0.19	-0.26	0.34
Net Debt / EBITDA Ratio	4.04	3.85	-1.33	-2.29	1.97
Net Debt / FCF Ratio	-87.92	-20.03	-19.55	-2.27	2.74
Efficiency & Liquidity
Asset Turnover	0.35	0.33	0.37	0.37	0.36
Quick Ratio	0.73	0.70	1.62	1.72	0.68
Current Ratio	0.73	0.73	1.65	1.74	0.76
Returns & Yields
Return on Equity (ROE)	+9.4%	+9.4%	+8.2%	+9.0%	+9.0%
Return on Assets (ROA)	+4.3%	+3.3%	+4.0%	+3.3%	+3.5%
Return on Invested Capital (ROIC)	+7.5%	+8.0%	+9.5%	+9.3%	+8.9%
Return on Capital Employed (ROCE)	+7.0%	+5.5%	+7.3%	+5.7%	+6.5%
Earnings Yield	+5.3%	+3.5%	+3.8%	+2.8%	—
FCF Yield	-0.5%	-1.1%	+0.5%	+4.5%	—
Dividend Yield	+4.8%	+3.3%	+3.5%	+2.9%	—
Payout Ratio	+89.7%	+72.9%	+79.7%	+57.5%	+81.8%
Buyback Yield / Dilution	+0.3%	-0.7%	-6.2%	-24.4%	—
Total Shareholder Return	+5.1%	+2.5%	-2.7%	-21.5%	—