Taboola.com Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,130	1,487	762	1,802	381	-
Market Cap Growth	63.13%	95.20%	-57.73%	373.40%	-	-
Enterprise Value	1,153	1,519	797	1,845	213	-46
PE Ratio	-	-18.13	-63.62	-48.85	-26.36	-
PS Ratio	0.74	1.03	0.54	1.31	0.32	-
PB Ratio	1.10	1.41	0.91	2.35	8.16	-
P/FCF Ratio	16.58	28.47	41.02	73.71	3.14	-
P/OCF Ratio	11.34	17.63	14.24	28.37	2.74	-
EV/Sales Ratio	0.76	1.05	0.57	1.34	0.18	-0.04
EV/EBITDA Ratio	25.03	46.34	10.28	46.30	3.54	-2.34
EV/EBIT Ratio	-28.96	-23.83	-58.32	-139.07	8.13	2.35
EV/FCF Ratio	16.98	29.07	42.92	75.45	1.76	1.76
Debt / Equity Ratio	0.21	0.20	0.36	0.47	1.69	10.44
Debt / EBITDA Ratio	4.55	6.56	3.85	9.11	1.31	3.84
Debt / FCF Ratio	3.09	4.11	16.09	14.84	0.65	-2.89
Quick Ratio	1.12	1.15	1.41	1.41	1.35	1.16
Current Ratio	1.31	1.32	1.61	1.57	1.42	1.31
Asset Turnover	0.90	0.83	0.92	1.20	2.24	-
Interest Coverage	-4.00	-4.98	-	-	9.51	-5.79
Return on Equity (ROE)	-7.30%	-7.60%	-1.50%	-6.90%	-53.60%	-
Return on Assets (ROA)	-4.50%	-4.70%	-0.80%	-3.20%	-2.70%	-
Return on Capital (ROIC)	-4.32%	-5.01%	-1.21%	-1.17%	7.57%	-23.63%
Earnings Yield	-6.83%	-5.52%	-1.57%	-2.05%	-3.79%	-
FCF Yield	6.03%	3.51%	2.44%	1.36%	31.87%	-
Buyback Yield / Dilution	-3.62%	-35.06%	-77.97%	-254.25%	9.00%	-2.04%
Total Shareholder Return	-3.62%	-35.06%	-77.97%	-254.25%	9.00%	-2.04%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).