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 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	31,206	32,604	-	-
Enterprise Value	29,750	31,788	-	-
Last Close Price	1.34	1.38	-	-
PE Ratio	16.60	21.45	-	-
Forward PE	17.54	19.50	-	-
PS Ratio	3.53	3.69	-	-
PB Ratio	15.78	16.49	-	-
P/TBV Ratio	38.61	40.34	-	-
P/FCF Ratio	25.33	26.47	-	-
P/OCF Ratio	23.57	24.62	-	-
EV/Sales Ratio	3.37	3.60	-	-
EV/EBITDA Ratio	19.04	20.35	-	-
EV/EBIT Ratio	20.67	22.08	-	-
EV/FCF Ratio	24.15	25.81	-	-
Debt / Equity Ratio	0.18	0.18	0.16	0.40
Debt / EBITDA Ratio	0.23	0.23	0.22	0.76
Debt / FCF Ratio	0.29	0.29	0.22	0.62
Asset Turnover	2.51	2.51	1.99	-
Inventory Turnover	58.30	58.30	73.67	-
Quick Ratio	1.21	1.21	1.41	1.80
Current Ratio	1.30	1.30	1.46	1.86
Return on Equity (ROE)	84.02%	84.02%	67.38%	-
Return on Assets (ROA)	25.53%	25.53%	21.98%	-
Return on Capital (ROIC)	42.51%	42.51%	33.23%	-
Return on Capital Employed (ROCE)	61.80%	61.80%	56.80%	34.40%
Earnings Yield	4.87%	4.66%	-	-
FCF Yield	3.95%	3.78%	-	-
Dividend Yield	1.29%	3.98%	-	-
Payout Ratio	-	-	98.29%	91.88%
Buyback Yield / Dilution	-	-5003132.67%	-	-
Total Shareholder Return	1.29%	-5003128.69%	-	-

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