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	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	21,216	32,604	-	-
Enterprise Value	18,871	31,788	-	-
Last Close Price	0.91	1.34	-	-
PE Ratio	12.36	21.45	-	-
Forward PE	12.02	19.50	-	-
PS Ratio	1.57	3.69	-	-
PB Ratio	10.04	16.49	-	-
P/TBV Ratio	22.93	40.34	-	-
P/FCF Ratio	-	26.47	-	-
P/OCF Ratio	-	24.62	-	-
EV/Sales Ratio	1.40	3.60	-	-
EV/EBITDA Ratio	9.86	20.35	-	-
EV/EBIT Ratio	10.66	22.08	-	-
EV/FCF Ratio	-	25.81	-	-
Debt / Equity Ratio	0.24	0.18	0.16	0.40
Debt / EBITDA Ratio	0.26	0.23	0.22	0.76
Debt / FCF Ratio	-	0.29	0.22	0.62
Asset Turnover	2.90	2.51	1.99	-
Inventory Turnover	48.12	58.30	73.67	-
Quick Ratio	1.15	1.21	1.41	1.80
Current Ratio	1.23	1.30	1.46	1.86
Return on Equity (ROE)	96.03%	84.02%	67.38%	-
Return on Assets (ROA)	23.72%	25.53%	21.98%	-
Return on Capital (ROIC)	50.08%	42.51%	33.23%	-
Return on Capital Employed (ROCE)	65.40%	61.80%	56.80%	34.40%
Earnings Yield	8.09%	4.66%	-	-
FCF Yield	-	3.78%	-	-
Dividend Yield	7.19%	4.10%	-	-
Payout Ratio	-	-	98.29%	91.88%
Buyback Yield / Dilution	-	-5003132.67%	-	-
Total Shareholder Return	7.19%	-5003128.57%	-	-

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