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	Oct '25 Oct 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	22,706	32,604	-	-
Enterprise Value	20,690	31,788	-	-
Last Close Price	0.97	1.34	-	-
PE Ratio	12.08	21.45	-	-
Forward PE	12.44	19.50	-	-
PS Ratio	2.57	3.69	-	-
PB Ratio	11.48	16.49	-	-
P/TBV Ratio	28.09	40.34	-	-
P/FCF Ratio	18.43	26.47	-	-
P/OCF Ratio	17.15	24.62	-	-
EV/Sales Ratio	2.34	3.60	-	-
EV/EBITDA Ratio	13.24	20.35	-	-
EV/EBIT Ratio	14.37	22.08	-	-
EV/FCF Ratio	16.80	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	6.69%	4.66%	-	-
FCF Yield	5.43%	3.78%	-	-
Dividend Yield	1.76%	4.10%	-	-
Payout Ratio	-	-	98.29%	91.88%
Buyback Yield / Dilution	-	-5003132.67%	-	-
Total Shareholder Return	1.77%	-5003128.57%	-	-

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