Talabat Holding Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	17,233	21,891	32,604	-	-
Market Cap Growth	-47.52%	-32.86%	-	-	-
Enterprise Value	14,953	19,546	31,788	-	-
Last Close Price	0.74	0.94	1.34	-	-
PE Ratio	9.84	13.12	21.45	-	-
Forward PE	15.56	12.60	19.50	-	-
PS Ratio	1.34	1.71	3.69	-	-
PB Ratio	6.70	8.52	16.49	-	-
P/TBV Ratio	12.57	15.97	40.34	-	-
P/FCF Ratio	7.56	9.61	26.47	-	-
P/OCF Ratio	7.11	9.03	24.62	-	-
PEG Ratio	3.42	0.88	-	-	-
EV/Sales Ratio	1.17	1.53	3.60	-	-
EV/EBITDA Ratio	7.37	9.64	20.35	-	-
EV/EBIT Ratio	8.09	10.58	22.08	-	-
EV/FCF Ratio	6.56	8.58	25.81	-	-
Debt / Equity Ratio	0.22	0.22	0.18	0.16	0.40
Debt / EBITDA Ratio	0.28	0.28	0.23	0.22	0.76
Debt / FCF Ratio	0.25	0.25	0.29	0.22	0.62
Net Debt / Equity Ratio	-0.89	-0.89	-0.60	-0.49	-0.52
Net Debt / EBITDA Ratio	-1.12	-1.12	-0.76	-0.69	-1.00
Net Debt / FCF Ratio	-1.00	-1.00	-0.96	-0.68	-0.81
Asset Turnover	2.56	2.56	2.51	1.99	-
Inventory Turnover	40.95	40.95	58.30	73.67	-
Quick Ratio	1.30	1.30	1.21	1.41	1.80
Current Ratio	1.41	1.41	1.30	1.46	1.86
Return on Equity (ROE)	73.36%	73.36%	84.02%	67.38%	-
Return on Assets (ROA)	23.06%	23.06%	25.53%	21.98%	-
Return on Invested Capital (ROIC)	5571.23%	299.88%	176.73%	136.43%	97.33%
Return on Capital Employed (ROCE)	57.20%	57.20%	61.80%	56.80%	34.40%
Earnings Yield	9.68%	7.62%	4.66%	-	-
FCF Yield	13.22%	10.41%	3.78%	-	-
Dividend Yield	8.93%	5.27%	4.10%	-	-
Payout Ratio	51.55%	51.55%	-	98.29%	91.88%
Buyback Yield / Dilution	-5895939.94%	-17.84%	-5003132.67%	-	-
Total Shareholder Return	-5895930.87%	-12.57%	-5003128.57%	-	-

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