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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	28,877	21,891	32,604	-	-
Market Cap Growth	-10.79%	-32.86%	-	-	-
Enterprise Value	26,333	19,546	31,788	-	-
Last Close Price	1.24	0.90	1.29	-	-
PE Ratio	17.11	13.12	21.45	-	-
Forward PE	22.92	12.60	19.50	-	-
PS Ratio	2.12	1.71	3.69	-	-
PB Ratio	10.15	8.52	16.49	-	-
P/TBV Ratio	17.43	15.97	40.34	-	-
P/FCF Ratio	12.44	9.61	26.47	-	-
P/OCF Ratio	11.67	9.03	24.62	-	-
PEG Ratio	-	0.88	-	-	-
EV/Sales Ratio	1.94	1.53	3.60	-	-
EV/EBITDA Ratio	13.25	9.64	20.35	-	-
EV/EBIT Ratio	14.75	10.58	22.08	-	-
EV/FCF Ratio	11.35	8.58	25.81	-	-
Debt / Equity Ratio	0.22	0.22	0.18	0.16	0.40
Debt / EBITDA Ratio	0.31	0.28	0.23	0.22	0.76
Debt / FCF Ratio	0.27	0.25	0.29	0.22	0.62
Net Debt / Equity Ratio	-0.89	-0.89	-0.60	-0.49	-0.52
Net Debt / EBITDA Ratio	-1.28	-1.12	-0.76	-0.69	-1.00
Net Debt / FCF Ratio	-1.10	-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	1.34	1.30	1.21	1.41	1.80
Current Ratio	1.45	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)	527.94%	299.88%	176.73%	136.43%	97.33%
Return on Capital Employed (ROCE)	51.70%	57.20%	61.80%	56.80%	34.40%
Earnings Yield	5.57%	7.62%	4.66%	-	-
FCF Yield	8.04%	10.41%	3.78%	-	-
Dividend Yield	5.33%	5.50%	4.27%	-	-
Payout Ratio	53.51%	51.55%	-	98.29%	91.88%
Buyback Yield / Dilution	4.74%	-17.84%	-5003132.67%	-	-
Total Shareholder Return	10.03%	-12.35%	-5003128.40%	-	-