TALABAT

Talabat Holding Plc

TALABATStocksDubai Financial MarketTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	28.88B	17.68B	21.89B	26.08B	31.21B
Market Cap Growth	-8.8%	-46.5%	-32.9%	—	—
Enterprise Value	26.33B	15.40B	19.55B	24.07B	29.75B
Last Close Price	1.24	0.73	0.90	1.04	1.25
Valuation Multiples
Forward PE (Next 12M Est.)	22.92	14.08	12.60	14.29	17.54
PE Ratio	17.11	11.00	13.12	15.20	19.36
PEG Ratio	—	3.09	0.88	0.83	0.72
PS Ratio	2.12	1.30	1.71	1.93	2.71
PB Ratio	10.15	6.21	8.52	12.35	13.05
P/TBV Ratio	17.43	10.67	15.97	28.19	25.76
P/FCF Ratio	12.44	41.19	—	—	—
P/OCF Ratio	11.67	38.97	—	—	—
EV/Sales Ratio	1.94	1.13	1.53	1.78	2.59
EV/EBITDA Ratio	13.25	7.84	9.75	12.45	17.04
EV/EBIT Ratio	14.75	8.62	10.58	13.60	18.55
EV/FCF Ratio	11.35	35.87	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.22	0.22	0.22	0.24	0.19
Debt / EBITDA Ratio	0.31	0.34	0.33	0.24	0.20
Debt / FCF Ratio	0.27	1.43	—	—	—
Net Debt / Equity Ratio	-0.89	-0.89	-0.89	-1.11	-0.84
Net Debt / EBITDA Ratio	-1.28	-1.30	-1.14	-1.21	-1.15
Net Debt / FCF Ratio	-1.10	-5.93	—	—	—
Efficiency & Liquidity
Asset Turnover	2.50	1.67	2.65	2.86	2.77
Inventory Turnover	—	38.30	25.58	43.70	48.39
Quick Ratio	1.34	1.34	1.30	1.15	1.28
Current Ratio	1.45	1.45	1.41	1.23	1.37
Returns & Yields
Return on Equity (ROE)	+47.0%	+68.2%	+78.8%	+75.8%	+70.8%
Return on Assets (ROA)	+15.7%	+16.0%	+21.8%	+26.5%	+25.3%
Return on Invested Capital (ROIC)	+104.2%	+1,293.6%	+591.2%	+71.3%	+45.1%
Return on Capital Employed (ROCE)	+51.7%	+51.7%	+57.2%	+65.4%	+56.6%
Earnings Yield	+5.6%	+9.1%	+7.6%	+6.6%	+5.2%
FCF Yield	+8.0%	+2.4%	—	—	—
Dividend Yield	+5.3%	—	+9.2%	—	+7.1%
Payout Ratio	+53.5%	—	—	—	—
Buyback Yield / Dilution	+4.7%	0.0%	+19.0%	-6,189,465.6%	—
Total Shareholder Return	+10.1%	0.0%	+28.1%	-6,189,465.6%	+7.1%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	28.88B	17.68B	21.89B	26.08B	31.21B
Market Cap Growth	-8.8%	-46.5%	-32.9%	—	—
Enterprise Value	26.33B	15.40B	19.55B	24.07B	29.75B
Last Close Price	1.24	0.73	0.90	1.04	1.25
Valuation Multiples
Forward PE (Next 12M Est.)	22.92	14.08	12.60	14.29	17.54
PE Ratio	17.11	11.00	13.12	15.20	19.36
PEG Ratio	—	3.09	0.88	0.83	0.72
PS Ratio	2.12	1.30	1.71	1.93	2.71
PB Ratio	10.15	6.21	8.52	12.35	13.05
P/TBV Ratio	17.43	10.67	15.97	28.19	25.76
P/FCF Ratio	12.44	41.19	—	—	—
P/OCF Ratio	11.67	38.97	—	—	—
EV/Sales Ratio	1.94	1.13	1.53	1.78	2.59
EV/EBITDA Ratio	13.25	7.84	9.75	12.45	17.04
EV/EBIT Ratio	14.75	8.62	10.58	13.60	18.55
EV/FCF Ratio	11.35	35.87	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.22	0.22	0.22	0.24	0.19
Debt / EBITDA Ratio	0.31	0.34	0.33	0.24	0.20
Debt / FCF Ratio	0.27	1.43	—	—	—
Net Debt / Equity Ratio	-0.89	-0.89	-0.89	-1.11	-0.84
Net Debt / EBITDA Ratio	-1.28	-1.30	-1.14	-1.21	-1.15
Net Debt / FCF Ratio	-1.10	-5.93	—	—	—
Efficiency & Liquidity
Asset Turnover	2.50	1.67	2.65	2.86	2.77
Inventory Turnover	—	38.30	25.58	43.70	48.39
Quick Ratio	1.34	1.34	1.30	1.15	1.28
Current Ratio	1.45	1.45	1.41	1.23	1.37
Returns & Yields
Return on Equity (ROE)	+47.0%	+68.2%	+78.8%	+75.8%	+70.8%
Return on Assets (ROA)	+15.7%	+16.0%	+21.8%	+26.5%	+25.3%
Return on Invested Capital (ROIC)	+104.2%	+1,293.6%	+591.2%	+71.3%	+45.1%
Return on Capital Employed (ROCE)	+51.7%	+51.7%	+57.2%	+65.4%	+56.6%
Earnings Yield	+5.6%	+9.1%	+7.6%	+6.6%	+5.2%
FCF Yield	+8.0%	+2.4%	—	—	—
Dividend Yield	+5.3%	—	+9.2%	—	+7.1%
Payout Ratio	+53.5%	—	—	—	—
Buyback Yield / Dilution	+4.7%	0.0%	+19.0%	-6,189,465.6%	—
Total Shareholder Return	+10.1%	0.0%	+28.1%	-6,189,465.6%	+7.1%