1.570
-0.010 (-0.63%)
At close: Feb 21, 2025
Talabat Holding Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Current | FY 2023 | FY 2022 |
Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Debt / Equity Ratio | 0.24 | 0.16 | 0.40 |
Debt / EBITDA Ratio | 0.22 | 0.22 | 0.76 |
Debt / FCF Ratio | 0.21 | 0.22 | 0.62 |
Asset Turnover | - | 1.99 | - |
Inventory Turnover | - | 73.67 | - |
Quick Ratio | 0.95 | 1.41 | 1.80 |
Current Ratio | 1.04 | 1.46 | 1.86 |
Return on Equity (ROE) | - | 67.38% | - |
Return on Assets (ROA) | - | 21.98% | - |
Return on Capital (ROIC) | - | 33.23% | - |
Return on Capital Employed (ROCE) | 81.12% | 56.77% | 34.37% |
Payout Ratio | 53.25% | 98.29% | 91.88% |
Source: S&P Capital IQ. Standard template.
Financial Sources.