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	Sep '25 Sep 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	28,877	32,604	-	-
Enterprise Value	26,862	31,788	-	-
Last Close Price	1.24	1.38	-	-
PE Ratio	15.36	21.45	-	-
Forward PE	15.58	19.50	-	-
PS Ratio	3.27	3.69	-	-
PB Ratio	14.60	16.49	-	-
P/TBV Ratio	35.73	40.34	-	-
P/FCF Ratio	23.44	26.47	-	-
P/OCF Ratio	21.81	24.62	-	-
EV/Sales Ratio	3.04	3.60	-	-
EV/EBITDA Ratio	17.19	20.35	-	-
EV/EBIT Ratio	18.66	22.08	-	-
EV/FCF Ratio	21.81	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	5.26%	4.66%	-	-
FCF Yield	4.27%	3.78%	-	-
Dividend Yield	1.40%	3.98%	-	-
Payout Ratio	-	-	98.29%	91.88%
Buyback Yield / Dilution	-	-5003132.67%	-	-
Total Shareholder Return	1.40%	-5003128.69%	-	-

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