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

KWSE:CATTL Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20	22	21	23	38	37
Market Cap Growth	-1.87%	9.18%	-10.91%	-39.56%	3.41%	0.57%
Enterprise Value	43	37	38	38	54	54
Last Close Price	0.10	0.11	0.10	0.11	0.18	0.18
PE Ratio	-	-	173.35	-	-	38.11
PS Ratio	0.46	0.50	0.44	0.55	0.74	0.61
PB Ratio	0.81	0.88	0.67	0.76	1.09	0.89
P/TBV Ratio	0.81	0.88	0.67	0.76	1.09	0.89
P/FCF Ratio	-	-	4.04	-	-	-
P/OCF Ratio	3.75	3.56	2.54	166.03	-	9.71
EV/Sales Ratio	0.97	0.83	0.82	0.91	1.05	0.89
EV/EBITDA Ratio	-	120.48	7.54	-	-	16.27
EV/EBIT Ratio	-	-	51.56	-	-	-
EV/FCF Ratio	-11.21	-	7.50	-	-	-
Debt / Equity Ratio	1.02	0.78	0.60	0.76	0.60	0.44
Debt / EBITDA Ratio	456.00	27.04	3.39	89.61	-	4.89
Debt / FCF Ratio	-	-	3.64	-	-	-
Asset Turnover	0.76	0.81	0.81	0.70	0.79	0.96
Inventory Turnover	7.35	9.18	6.13	5.73	6.88	7.91
Quick Ratio	0.73	0.74	1.38	1.09	1.99	0.91
Current Ratio	0.98	1.06	2.25	1.92	2.96	1.39
Return on Equity (ROE)	-20.61%	-17.75%	0.39%	-13.46%	-16.98%	2.37%
Return on Assets (ROA)	-5.61%	-4.79%	0.81%	-3.93%	-5.61%	-0.43%
Return on Capital (ROIC)	-6.48%	-5.62%	0.90%	-4.35%	-6.31%	-0.49%
Return on Capital Employed (ROCE)	-	-	1.60%	-	-	-
Earnings Yield	-28.44%	-22.28%	0.58%	-19.07%	-16.98%	2.62%
FCF Yield	-18.86%	-4.35%	24.76%	-18.21%	-4.63%	-38.00%
Payout Ratio	-	-	0.71%	-	-	0.14%

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