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	Apr '25 Apr 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	33,768	32,604	-	-
Enterprise Value	32,585	31,788	-	-
Last Close Price	1.45	1.40	-	-
PE Ratio	17.96	78.80	-	-
Forward PE	20.25	19.50	-	-
PS Ratio	3.09	13.56	-	-
PB Ratio	17.08	60.56	-	-
P/TBV Ratio	148.17	148.17	-	-
P/FCF Ratio	27.41	97.21	-	-
P/OCF Ratio	90.44	90.44	-	-
EV/Sales Ratio	3.69	13.22	-	-
EV/EBITDA Ratio	20.86	74.73	-	-
EV/EBIT Ratio	22.64	81.12	-	-
EV/FCF Ratio	26.45	94.78	-	-
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	4.50%	1.27%	-	-
FCF Yield	3.65%	1.03%	-	-
Dividend Yield	1.29%	1.07%	-	-
Payout Ratio	0.00%	-	98.29%	91.88%
Buyback Yield / Dilution	-125080716.82%	-	-
Total Shareholder Return	1.29%	-125080715.75%	-	-

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