Taboola.com Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,260	1,274	1,231	1,476	783	1,821
Market Cap Growth	12.33%	3.47%	-16.58%	88.56%	-57.01%	-
Enterprise Value	1,256	1,317	1,160	1,486	800.9	1,848
Last Close Price	4.61	4.61	3.65	4.33	3.08	7.78
PE Ratio	12.75	35.46	-	-	-	-
Forward PE	7.12	10.48	9.13	25.47	10.24	16.91
PEG Ratio	0.29	-	-	-	0.09	-
PS Ratio	0.64	0.67	0.70	1.03	0.56	1.32
PB Ratio	1.36	1.40	1.17	1.40	0.94	2.37
P/TBV Ratio	1.46	1.44	1.04	1.24	0.94	1.45
P/FCF Ratio	5.76	7.80	8.25	28.25	42.15	74.47
P/OCF Ratio	4.67	6.11	6.68	17.49	14.63	28.66
EV/Sales Ratio	0.64	0.69	0.66	1.03	0.57	1.34
EV/EBITDA Ratio	9.29	10.33	9.14	45.33	10.33	46.39
EV/EBIT Ratio	29.41	29.89	44.76	-	-	-
EV/FCF Ratio	5.77	8.06	7.78	28.44	43.13	75.60
Debt / Equity Ratio	0.13	0.18	0.15	0.18	0.34	0.45
Debt / EBITDA Ratio	0.76	1.52	1.43	6.56	3.85	9.11
Debt / FCF Ratio	0.70	1.19	1.21	4.11	16.09	14.84
Net Debt / Equity Ratio	0.00	0.08	-0.05	0.03	0.04	0.06
Net Debt / EBITDA Ratio	0.01	0.57	-0.39	1.01	0.46	1.09
Net Debt / FCF Ratio	0.01	0.45	-0.33	0.63	1.93	1.78
Asset Turnover	1.23	1.15	1.03	0.89	0.90	1.27
Quick Ratio	1.00	0.92	1.24	1.15	1.41	1.41
Current Ratio	1.13	1.07	1.35	1.32	1.61	1.57
Return on Equity (ROE)	11.82%	4.32%	-0.36%	-8.67%	-1.49%	-6.13%
Return on Assets (ROA)	7.39%	3.42%	-0.41%	-4.22%	-2.35%	-15.41%
Return on Invested Capital (ROIC)	10.90%	5.25%	-0.62%	-6.43%	-3.79%	-29.08%
Return on Capital Employed (ROCE)	10.97%	3.79%	2.06%	-5.21%	-1.16%	-1.80%
Earnings Yield	8.78%	2.82%	-	-	-	-
FCF Yield	17.35%	12.83%	12.12%	3.54%	2.37%	1.34%
Buyback Yield / Dilution	10.82%	5.10%	1.49%	-19.27%	-77.97%	-254.25%
Total Shareholder Return	10.82%	5.10%	1.49%	-19.27%	-77.97%	-254.25%

SEC Filings: 10-K · 10-Q