Talabat Holding plc (DFM:TALABAT)

United Arab Emirates · Delayed Price · Currency is AED

1.240

+0.010 (0.81%)

At close: Aug 27, 2026

Talabat Holding Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	28,762	21,891	32,604	-	-
Market Cap Growth	4.66%	-32.86%	-	-	-
Enterprise Value	26,518	19,546	31,788	-	-
Last Close Price	1.24	0.90	1.29	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	17.99	13.12	21.45	-	-
Forward PE	21.45	12.60	19.50	-	-
PS Ratio	2.03	1.71	3.69	-	-
PB Ratio	11.85	8.52	16.49	-	-
P/TBV Ratio	23.57	15.97	40.34	-	-
P/FCF Ratio	14.99	9.61	26.47	-	-
P/OCF Ratio	13.79	9.03	24.62	-	-
PEG Ratio	-	0.88	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
EV/Sales Ratio	1.87	1.53	3.60	-	-
EV/EBITDA Ratio	14.00	9.64	20.35	-	-
EV/EBIT Ratio	15.88	10.58	22.08	-	-
EV/FCF Ratio	13.82	8.58	25.81	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Debt / Equity Ratio	0.30	0.22	0.18	0.16	0.40
Debt / EBITDA Ratio	0.38	0.28	0.23	0.22	0.76
Debt / FCF Ratio	0.38	0.25	0.29	0.22	0.62
Net Debt / Equity Ratio	-0.92	-0.89	-0.60	-0.49	-0.52
Net Debt / EBITDA Ratio	-1.18	-1.12	-0.76	-0.69	-1.00
Net Debt / FCF Ratio	-1.17	-1.00	-0.96	-0.68	-0.81
Asset Turnover	-	2.56	2.51	1.99	-
Inventory Turnover	-	40.95	58.30	73.67	-
Quick Ratio	1.18	1.30	1.21	1.41	1.80
Current Ratio	1.27	1.41	1.30	1.46	1.86
Return on Equity (ROE)	-	73.36%	84.02%	67.38%	-
Return on Assets (ROA)	-	23.06%	25.53%	21.98%	-
Return on Invested Capital (ROIC)	607.61%	299.88%	176.73%	136.43%	97.33%
Return on Capital Employed (ROCE)	52.90%	57.20%	61.80%	56.80%	34.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Earnings Yield	5.31%	7.62%	4.66%	-	-
FCF Yield	6.67%	10.41%	3.78%	-	-
Dividend Yield	5.42%	5.50%	4.27%	-	-
Payout Ratio	82.25%	51.55%	-	98.29%	91.88%
Buyback Yield / Dilution	-17.74%	-17.84%	-5003132.67%	-	-
Total Shareholder Return	-12.32%	-12.35%	-5003128.40%	-	-