Taaleem

Taaleem Holdings PJSC

TAALEEMStocksDubai Financial MarketConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q2 2026Feb 28, 2026	Q1 2026Nov 30, 2025	Q4 2025Aug 31, 2025	Q3 2025May 31, 2025
Market & Price
Market Capitalization	3.15B	3.97B	4.36B	4.74B	3.64B
Market Cap Growth	-10.0%	+3.9%	+11.0%	+31.3%	-3.3%
Enterprise Value	4.50B	5.19B	5.42B	4.91B	3.86B
Last Close Price	3.15	3.97	4.21	4.58	3.52
Valuation Multiples
Forward PE (Next 12M Est.)	17.50	22.06	33.54	30.96	23.78
PE Ratio	18.57	21.82	26.36	—	21.75
PS Ratio	2.50	3.16	3.62	4.15	3.30
PB Ratio	1.74	2.20	2.57	2.66	1.96
P/TBV Ratio	2.11	2.66	3.14	3.23	2.36
P/FCF Ratio	—	-254.51	—	-89.35	—
P/OCF Ratio	7.06	8.89	—	11.41	11.31
EV/Sales Ratio	3.58	4.13	4.50	4.30	3.50
EV/EBITDA Ratio	13.31	16.21	18.33	—	14.19
EV/EBIT Ratio	20.17	22.05	25.40	—	22.09
EV/FCF Ratio	-288.57	-332.77	—	-92.58	—
Leverage & Capital
Debt / Equity Ratio	0.97	0.97	1.00	0.92	0.47
Debt / EBITDA Ratio	5.17	2.82	3.47	—	1.75
Debt / FCF Ratio	—	-112.07	—	-30.86	—
Net Debt / Equity Ratio	0.75	0.75	0.72	0.60	0.09
Net Debt / EBITDA Ratio	4.22	4.22	4.13	3.85	0.63
Net Debt / FCF Ratio	-86.61	-86.61	56.53	-20.03	-2.81
Efficiency & Liquidity
Asset Turnover	0.38	0.35	0.16	0.43	0.44
Quick Ratio	0.70	0.70	0.61	0.70	1.26
Current Ratio	0.73	0.73	0.64	0.73	1.28
Returns & Yields
Return on Equity (ROE)	+24.2%	+16.4%	-17.1%	+18.1%	+20.8%
Return on Assets (ROA)	+7.4%	+5.5%	-4.9%	+7.2%	+8.3%
Return on Invested Capital (ROIC)	+3.8%	+2.9%	-3.0%	+4.1%	+4.7%
Return on Capital Employed (ROCE)	+6.3%	+6.6%	+6.4%	+5.9%	+6.6%
Earnings Yield	+5.4%	+4.6%	+3.8%	+3.7%	+4.6%
FCF Yield	-0.5%	-0.4%	+0.5%	-1.1%	-1.7%
Dividend Yield	+4.8%	—	—	+3.3%	—
Payout Ratio	+88.5%	+141.2%	—	—	—
Buyback Yield / Dilution	-0.4%	0.0%	-0.4%	-0.6%	-0.5%
Total Shareholder Return	+4.4%	0.0%	-0.4%	+2.7%	-0.5%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q2 2026Feb 28, 2026	Q1 2026Nov 30, 2025	Q4 2025Aug 31, 2025	Q3 2025May 31, 2025
Market & Price
Market Capitalization	3.15B	3.97B	4.36B	4.74B	3.64B
Market Cap Growth	-10.0%	+3.9%	+11.0%	+31.3%	-3.3%
Enterprise Value	4.50B	5.19B	5.42B	4.91B	3.86B
Last Close Price	3.15	3.97	4.21	4.58	3.52
Valuation Multiples
Forward PE (Next 12M Est.)	17.50	22.06	33.54	30.96	23.78
PE Ratio	18.57	21.82	26.36	—	21.75
PS Ratio	2.50	3.16	3.62	4.15	3.30
PB Ratio	1.74	2.20	2.57	2.66	1.96
P/TBV Ratio	2.11	2.66	3.14	3.23	2.36
P/FCF Ratio	—	-254.51	—	-89.35	—
P/OCF Ratio	7.06	8.89	—	11.41	11.31
EV/Sales Ratio	3.58	4.13	4.50	4.30	3.50
EV/EBITDA Ratio	13.31	16.21	18.33	—	14.19
EV/EBIT Ratio	20.17	22.05	25.40	—	22.09
EV/FCF Ratio	-288.57	-332.77	—	-92.58	—
Leverage & Capital
Debt / Equity Ratio	0.97	0.97	1.00	0.92	0.47
Debt / EBITDA Ratio	5.17	2.82	3.47	—	1.75
Debt / FCF Ratio	—	-112.07	—	-30.86	—
Net Debt / Equity Ratio	0.75	0.75	0.72	0.60	0.09
Net Debt / EBITDA Ratio	4.22	4.22	4.13	3.85	0.63
Net Debt / FCF Ratio	-86.61	-86.61	56.53	-20.03	-2.81
Efficiency & Liquidity
Asset Turnover	0.38	0.35	0.16	0.43	0.44
Quick Ratio	0.70	0.70	0.61	0.70	1.26
Current Ratio	0.73	0.73	0.64	0.73	1.28
Returns & Yields
Return on Equity (ROE)	+24.2%	+16.4%	-17.1%	+18.1%	+20.8%
Return on Assets (ROA)	+7.4%	+5.5%	-4.9%	+7.2%	+8.3%
Return on Invested Capital (ROIC)	+3.8%	+2.9%	-3.0%	+4.1%	+4.7%
Return on Capital Employed (ROCE)	+6.3%	+6.6%	+6.4%	+5.9%	+6.6%
Earnings Yield	+5.4%	+4.6%	+3.8%	+3.7%	+4.6%
FCF Yield	-0.5%	-0.4%	+0.5%	-1.1%	-1.7%
Dividend Yield	+4.8%	—	—	+3.3%	—
Payout Ratio	+88.5%	+141.2%	—	—	—
Buyback Yield / Dilution	-0.4%	0.0%	-0.4%	-0.6%	-0.5%
Total Shareholder Return	+4.4%	0.0%	-0.4%	+2.7%	-0.5%