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	25.62B	21.89B	32.60B	—	—
Market Cap Growth	-14.7%	-32.9%	—	—	—
Enterprise Value	23.07B	19.55B	31.79B	—	—
Last Close Price	1.10	0.90	1.29	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	21.36	12.60	19.50	—	—
PE Ratio	15.18	13.12	21.45	—	—
PEG Ratio	—	0.88	—	—	—
PS Ratio	1.88	1.71	3.69	—	—
PB Ratio	9.00	8.52	16.49	—	—
P/TBV Ratio	15.47	15.97	40.34	—	—
P/FCF Ratio	11.04	9.61	26.47	—	—
P/OCF Ratio	10.35	9.03	24.62	—	—
EV/Sales Ratio	1.70	1.53	3.60	—	—
EV/EBITDA Ratio	11.61	9.64	20.35	—	—
EV/EBIT Ratio	12.92	10.58	22.08	—	—
EV/FCF Ratio	9.94	8.58	25.81	—	—
Leverage & Capital
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	-1.13	-0.76	-0.69	-1.00
Net Debt / FCF Ratio	-1.10	-1.00	-0.96	-0.68	-0.82
Efficiency & Liquidity
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
Returns & Yields
Return on Equity (ROE)	—	+73.4%	+84.0%	+67.4%	—
Return on Assets (ROA)	—	+23.1%	+25.5%	+22.0%	—
Return on Invested Capital (ROIC)	+527.9%	+299.9%	+176.7%	+136.4%	+97.3%
Return on Capital Employed (ROCE)	+51.7%	+57.2%	+61.8%	+56.8%	+34.4%
Earnings Yield	+6.3%	+7.6%	+4.7%	—	—
FCF Yield	+9.1%	+10.4%	+3.8%	—	—
Dividend Yield	+5.9%	+5.5%	+4.3%	—	—
Payout Ratio	+53.5%	+51.5%	—	+98.3%	+91.9%
Buyback Yield / Dilution	+4.7%	-17.8%	-5,003,132.7%	—	—
Total Shareholder Return	+10.6%	-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	25.62B	21.89B	32.60B	—	—
Market Cap Growth	-14.7%	-32.9%	—	—	—
Enterprise Value	23.07B	19.55B	31.79B	—	—
Last Close Price	1.10	0.90	1.29	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	21.36	12.60	19.50	—	—
PE Ratio	15.18	13.12	21.45	—	—
PEG Ratio	—	0.88	—	—	—
PS Ratio	1.88	1.71	3.69	—	—
PB Ratio	9.00	8.52	16.49	—	—
P/TBV Ratio	15.47	15.97	40.34	—	—
P/FCF Ratio	11.04	9.61	26.47	—	—
P/OCF Ratio	10.35	9.03	24.62	—	—
EV/Sales Ratio	1.70	1.53	3.60	—	—
EV/EBITDA Ratio	11.61	9.64	20.35	—	—
EV/EBIT Ratio	12.92	10.58	22.08	—	—
EV/FCF Ratio	9.94	8.58	25.81	—	—
Leverage & Capital
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	-1.13	-0.76	-0.69	-1.00
Net Debt / FCF Ratio	-1.10	-1.00	-0.96	-0.68	-0.82
Efficiency & Liquidity
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
Returns & Yields
Return on Equity (ROE)	—	+73.4%	+84.0%	+67.4%	—
Return on Assets (ROA)	—	+23.1%	+25.5%	+22.0%	—
Return on Invested Capital (ROIC)	+527.9%	+299.9%	+176.7%	+136.4%	+97.3%
Return on Capital Employed (ROCE)	+51.7%	+57.2%	+61.8%	+56.8%	+34.4%
Earnings Yield	+6.3%	+7.6%	+4.7%	—	—
FCF Yield	+9.1%	+10.4%	+3.8%	—	—
Dividend Yield	+5.9%	+5.5%	+4.3%	—	—
Payout Ratio	+53.5%	+51.5%	—	+98.3%	+91.9%
Buyback Yield / Dilution	+4.7%	-17.8%	-5,003,132.7%	—	—
Total Shareholder Return	+10.6%	-12.3%	-5,003,128.4%	—	—