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 2024	FY 2023	FY 2022
Period Ending	May '25 May 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	35,631	32,604	-	-
Enterprise Value	34,175	31,788	-	-
Last Close Price	1.53	1.38	-	-
PE Ratio	18.95	21.45	-	-
Forward PE	20.29	19.50	-	-
PS Ratio	4.04	3.69	-	-
PB Ratio	18.02	16.49	-	-
P/TBV Ratio	44.09	40.34	-	-
P/FCF Ratio	28.92	26.47	-	-
P/OCF Ratio	26.91	24.62	-	-
EV/Sales Ratio	3.87	3.60	-	-
EV/EBITDA Ratio	21.87	20.35	-	-
EV/EBIT Ratio	23.74	22.08	-	-
EV/FCF Ratio	27.74	25.81	-	-
Debt / Equity Ratio	0.18	0.18	0.16	0.40
Debt / EBITDA Ratio	0.23	0.23	0.22	0.76
Debt / FCF Ratio	0.29	0.29	0.22	0.62
Asset Turnover	2.51	2.51	1.99	-
Inventory Turnover	58.30	58.30	73.67	-
Quick Ratio	1.21	1.21	1.41	1.80
Current Ratio	1.30	1.30	1.46	1.86
Return on Equity (ROE)	84.02%	84.02%	67.38%	-
Return on Assets (ROA)	25.53%	25.53%	21.98%	-
Return on Capital (ROIC)	42.51%	42.51%	33.23%	-
Return on Capital Employed (ROCE)	61.80%	61.80%	56.80%	34.40%
Earnings Yield	4.27%	4.66%	-	-
FCF Yield	3.46%	3.78%	-	-
Dividend Yield	1.20%	3.98%	-	-
Payout Ratio	-	-	98.29%	91.88%
Buyback Yield / Dilution	-	-5003132.67%	-	-
Total Shareholder Return	1.20%	-5003128.69%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.