TALABAT

Talabat Holding Plc

TALABATStocksDubai Financial MarketTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	20.75B	21.89B	32.60B	—	—
Market Cap Growth	-33.5%	-32.9%	—	—	—
Enterprise Value	18.47B	19.55B	31.79B	—	—
Last Close Price	0.89	0.90	1.29	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	16.59	12.60	19.50	—	—
PE Ratio	11.85	13.12	21.45	—	—
PEG Ratio	—	0.88	—	—	—
PS Ratio	1.62	1.71	3.69	—	—
PB Ratio	8.07	8.52	16.49	—	—
P/TBV Ratio	15.13	15.97	40.34	—	—
P/FCF Ratio	9.11	9.61	26.47	—	—
P/OCF Ratio	8.56	9.03	24.62	—	—
EV/Sales Ratio	1.44	1.53	3.60	—	—
EV/EBITDA Ratio	9.11	9.64	20.35	—	—
EV/EBIT Ratio	9.99	10.58	22.08	—	—
EV/FCF Ratio	8.11	8.58	25.81	—	—
Leverage & Capital
Debt / Equity Ratio	0.22	0.22	0.18	0.16	0.40
Debt / EBITDA Ratio	0.28	0.28	0.23	0.22	0.76
Debt / FCF Ratio	0.25	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	-1.13	-1.13	-0.76	-0.69	-1.00
Net Debt / FCF Ratio	-1.00	-1.00	-0.96	-0.68	-0.82
Efficiency & Liquidity
Asset Turnover	2.56	2.56	2.51	1.99	—
Inventory Turnover	40.95	40.95	58.30	73.67	—
Quick Ratio	1.30	1.30	1.21	1.41	1.80
Current Ratio	1.41	1.41	1.30	1.46	1.86
Returns & Yields
Return on Equity (ROE)	+73.4%	+73.4%	+84.0%	+67.4%	—
Return on Assets (ROA)	+23.1%	+23.1%	+25.5%	+22.0%	—
Return on Invested Capital (ROIC)	+5,571.2%	+299.9%	+176.7%	+136.4%	+97.3%
Return on Capital Employed (ROCE)	+57.2%	+57.2%	+61.8%	+56.8%	+34.4%
Earnings Yield	+8.0%	+7.6%	+4.7%	—	—
FCF Yield	+11.0%	+10.4%	+3.8%	—	—
Dividend Yield	+7.3%	+5.5%	+4.3%	—	—
Payout Ratio	+51.5%	+51.5%	—	+98.3%	+91.9%
Buyback Yield / Dilution	-5,895,939.9%	-17.8%	-5,003,132.7%	—	—
Total Shareholder Return	-5,895,932.6%	-12.3%	-5,003,128.4%	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	20.75B	21.89B	32.60B	—	—
Market Cap Growth	-33.5%	-32.9%	—	—	—
Enterprise Value	18.47B	19.55B	31.79B	—	—
Last Close Price	0.89	0.90	1.29	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	16.59	12.60	19.50	—	—
PE Ratio	11.85	13.12	21.45	—	—
PEG Ratio	—	0.88	—	—	—
PS Ratio	1.62	1.71	3.69	—	—
PB Ratio	8.07	8.52	16.49	—	—
P/TBV Ratio	15.13	15.97	40.34	—	—
P/FCF Ratio	9.11	9.61	26.47	—	—
P/OCF Ratio	8.56	9.03	24.62	—	—
EV/Sales Ratio	1.44	1.53	3.60	—	—
EV/EBITDA Ratio	9.11	9.64	20.35	—	—
EV/EBIT Ratio	9.99	10.58	22.08	—	—
EV/FCF Ratio	8.11	8.58	25.81	—	—
Leverage & Capital
Debt / Equity Ratio	0.22	0.22	0.18	0.16	0.40
Debt / EBITDA Ratio	0.28	0.28	0.23	0.22	0.76
Debt / FCF Ratio	0.25	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	-1.13	-1.13	-0.76	-0.69	-1.00
Net Debt / FCF Ratio	-1.00	-1.00	-0.96	-0.68	-0.82
Efficiency & Liquidity
Asset Turnover	2.56	2.56	2.51	1.99	—
Inventory Turnover	40.95	40.95	58.30	73.67	—
Quick Ratio	1.30	1.30	1.21	1.41	1.80
Current Ratio	1.41	1.41	1.30	1.46	1.86
Returns & Yields
Return on Equity (ROE)	+73.4%	+73.4%	+84.0%	+67.4%	—
Return on Assets (ROA)	+23.1%	+23.1%	+25.5%	+22.0%	—
Return on Invested Capital (ROIC)	+5,571.2%	+299.9%	+176.7%	+136.4%	+97.3%
Return on Capital Employed (ROCE)	+57.2%	+57.2%	+61.8%	+56.8%	+34.4%
Earnings Yield	+8.0%	+7.6%	+4.7%	—	—
FCF Yield	+11.0%	+10.4%	+3.8%	—	—
Dividend Yield	+7.3%	+5.5%	+4.3%	—	—
Payout Ratio	+51.5%	+51.5%	—	+98.3%	+91.9%
Buyback Yield / Dilution	-5,895,939.9%	-17.8%	-5,003,132.7%	—	—
Total Shareholder Return	-5,895,932.6%	-12.3%	-5,003,128.4%	—	—