Grab Holdings Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	530,435	645,729	607,205	419,535	393,533	844,352
Market Cap Growth	-26.07%	6.35%	44.73%	6.61%	-53.39%	944.98%
Enterprise Value	375,488	496,292	439,064	285,637	277,483	661,749
PE Ratio	62.76	83.17	-157.33	-30.64	-7.32	-1.12
Forward PE	43.37	61.61	157.33	-	-	-
PS Ratio	4.99	6.05	6.86	5.62	8.68	39.53
PB Ratio	2.49	3.03	3.00	2.06	1.88	3.45
P/TBV Ratio	8.07	3.12	2.95	2.04	1.86	-
P/FCF Ratio	-	-1133.56	24.76	883.78	-14.53	-25.98
P/OCF Ratio	212.90	258.28	22.52	154.15	-15.58	-27.97
EV/Sales Ratio	3.53	4.65	4.96	3.83	6.12	30.98
EV/EBITDA Ratio	46.67	64.80	-660.66	-24.13	-7.17	-17.28
EV/EBIT Ratio	152.58	241.26	-82.58	-17.39	-6.39	-13.45
EV/FCF Ratio	-661.46	-871.23	17.90	601.71	-10.24	-20.36
Debt / Equity Ratio	0.30	0.30	0.06	0.12	0.21	0.27
Debt / EBITDA Ratio	8.48	8.48	-17.33	-2.12	-1.12	-1.80
Debt / FCF Ratio	-114.06	-114.06	0.47	52.87	-1.59	-2.12
Net Debt / Equity Ratio	-0.71	-0.71	-0.82	-0.66	-0.56	-0.78
Net Debt / EBITDA Ratio	-19.63	-19.63	250.71	11.36	3.04	5.01
Net Debt / FCF Ratio	263.94	263.94	-6.79	-283.33	4.35	5.90
Asset Turnover	0.32	0.32	0.31	0.26	0.14	0.08
Inventory Turnover	26.22	26.22	30.06	30.91	52.15	305.71
Quick Ratio	1.69	1.69	2.42	3.73	4.98	8.27
Current Ratio	1.75	1.75	2.53	3.90	5.19	8.46
Return on Equity (ROE)	3.05%	3.05%	-2.47%	-7.39%	-23.71%	-412.17%
Return on Assets (ROA)	0.42%	0.45%	-3.09%	-6.01%	-13.54%	-18.73%
Return on Invested Capital (ROIC)	1.40%	1.51%	-10.50%	-18.07%	-52.42%	-91.20%
Return on Capital Employed (ROCE)	0.92%	0.92%	-2.40%	-6.75%	-15.07%	-21.07%
Earnings Yield	1.59%	1.20%	-0.64%	-3.26%	-13.66%	-89.62%
FCF Yield	-0.11%	-0.09%	4.04%	0.11%	-6.88%	-3.85%
Buyback Yield / Dilution	1.23%	1.23%	1.05%	-0.12%	-0.06%	-16.76%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.