Livestock Transport and Trading Company K.P.S.C. (KWSE: CATTL)

CATTL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	23	21	23	38	37	37
Market Cap Growth	2.80%	-10.91%	-39.56%	3.41%	0.57%	-6.91%
Enterprise Value	38	38	38	54	54	39
Last Close Price	0.11	0.10	0.11	0.18	0.18	0.17
PE Ratio	74.32	173.35	-	-	38.11	31.19
PS Ratio	0.51	0.44	0.55	0.74	0.61	0.61
PB Ratio	0.79	0.67	0.76	1.09	0.89	0.91
P/TBV Ratio	0.78	0.67	0.76	1.09	0.89	0.91
P/FCF Ratio	5.46	4.04	-	-	-	-
P/OCF Ratio	2.91	2.54	166.03	-	9.71	58.31
EV/Sales Ratio	0.83	0.82	0.91	1.05	0.89	0.65
EV/EBITDA Ratio	6.56	7.54	-	-	16.27	9.75
EV/EBIT Ratio	42.17	51.56	-	-	-	34.71
EV/FCF Ratio	8.94	7.49	-	-	-	-
Debt / Equity Ratio	0.55	0.60	0.76	0.60	0.44	0.27
Debt / EBITDA Ratio	2.80	3.39	89.61	-	4.89	2.43
Debt / FCF Ratio	3.78	3.64	-	-	-	-
Asset Turnover	0.85	0.81	0.70	0.79	0.96	0.94
Inventory Turnover	8.72	6.13	5.73	6.88	7.91	10.44
Quick Ratio	1.55	1.38	1.09	1.99	0.91	2.09
Current Ratio	2.05	2.25	1.92	2.96	1.39	3.17
Return on Equity (ROE)	1.07%	0.39%	-13.46%	-16.98%	2.37%	2.97%
Return on Assets (ROA)	0.99%	0.81%	-3.93%	-5.61%	-0.43%	1.10%
Return on Capital (ROIC)	1.13%	0.90%	-4.34%	-6.31%	-0.49%	1.28%
Earnings Yield	1.37%	0.58%	-19.07%	-16.98%	2.62%	3.21%
FCF Yield	18.66%	24.76%	-18.21%	-4.63%	-38.00%	-2.57%
Payout Ratio	0.36%	0.71%	-	-	0.14%	1.80%
Total Shareholder Return	0.08%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.