CATRION Catering Holding Company (TADAWUL:6004)

EngageSmart Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,307	10,004	10,578	6,150	6,388	6,322
Market Cap Growth	-2.37%	-5.43%	72.00%	-3.72%	1.04%	-25.00%
Enterprise Value	9,546	9,910	10,422	6,260	6,703	6,959
Last Close Price	113.50	120.81	125.43	71.80	74.58	73.81
PE Ratio	26.12	28.36	37.42	23.92	454.47	-
Forward PE	24.33	26.59	29.26	17.17	31.07	35.23
PS Ratio	3.98	4.35	4.96	3.38	5.27	6.82
PB Ratio	6.50	6.89	8.23	5.49	7.32	7.35
P/TBV Ratio	6.50	6.89	8.23	5.49	7.33	7.36
P/FCF Ratio	-	660.55	22.41	18.77	18.95	-
P/OCF Ratio	20.07	21.66	17.40	17.76	17.12	-
PEG Ratio	1.35	-	-	-	-	-
EV/Sales Ratio	4.09	4.31	4.88	3.44	5.53	7.51
EV/EBITDA Ratio	19.87	24.47	30.45	17.87	47.23	-
EV/EBIT Ratio	26.02	28.49	37.34	23.79	111.16	-
EV/FCF Ratio	-81.38	654.34	22.08	19.10	19.89	-
Debt / Equity Ratio	0.48	0.26	0.19	0.27	0.54	1.02
Debt / EBITDA Ratio	1.43	0.83	0.61	0.72	2.09	-
Debt / FCF Ratio	-	25.03	0.52	0.94	1.41	-
Asset Turnover	0.87	0.94	1.01	0.92	0.57	0.39
Inventory Turnover	19.02	20.49	22.61	20.32	9.65	6.56
Quick Ratio	1.61	1.83	2.25	2.19	1.56	1.25
Current Ratio	1.89	2.15	2.53	2.42	1.86	1.47
Return on Equity (ROE)	26.40%	25.77%	23.50%	25.81%	1.62%	-30.91%
Return on Assets (ROA)	8.43%	8.91%	8.25%	8.30%	1.78%	-6.50%
Return on Capital (ROIC)	12.55%	12.93%	11.79%	11.86%	2.44%	-8.74%
Return on Capital Employed (ROCE)	16.40%	17.90%	17.30%	17.90%	4.40%	-
Earnings Yield	3.83%	3.53%	2.67%	4.18%	0.22%	-5.29%
FCF Yield	-1.26%	0.15%	4.46%	5.33%	5.28%	-1.32%
Dividend Yield	2.03%	1.90%	1.67%	0.70%	-	-
Payout Ratio	51.80%	52.33%	43.41%	0.01%	0.57%	-
Total Shareholder Return	1.99%	1.90%	1.67%	0.70%	-	-

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.