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 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	25,850	32,604	-	-
Enterprise Value	23,834	31,788	-	-
Last Close Price	1.11	1.38	-	-
PE Ratio	13.75	21.45	-	-
Forward PE	14.05	19.50	-	-
PS Ratio	2.93	3.69	-	-
PB Ratio	13.07	16.49	-	-
P/TBV Ratio	31.98	40.34	-	-
P/FCF Ratio	20.98	26.47	-	-
P/OCF Ratio	19.52	24.62	-	-
EV/Sales Ratio	2.70	3.60	-	-
EV/EBITDA Ratio	15.26	20.35	-	-
EV/EBIT Ratio	16.56	22.08	-	-
EV/FCF Ratio	19.35	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	5.88%	4.66%	-	-
FCF Yield	4.77%	3.78%	-	-
Dividend Yield	1.58%	3.98%	-	-
Payout Ratio	-	-	98.29%	91.88%
Buyback Yield / Dilution	-	-5003132.67%	-	-
Total Shareholder Return	1.58%	-5003128.69%	-	-

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