CATRION Catering Holding Company (TADAWUL: 6004)

TADAWUL:6004 Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 5, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,873	10,578	6,150	6,388	6,322	8,430
Market Cap Growth	7.77%	72.00%	-3.72%	1.04%	-25.00%	26.91%
Enterprise Value	10,779	10,422	6,260	6,703	6,959	8,901
Last Close Price	132.60	126.66	72.51	75.31	74.54	97.50
PE Ratio	33.61	37.42	23.92	454.47	-	18.17
Forward PE	29.89	29.26	17.17	31.07	35.23	18.94
PS Ratio	4.82	4.96	3.38	5.27	6.82	3.91
PB Ratio	8.02	8.23	5.49	7.32	7.35	6.46
P/TBV Ratio	6.72	8.23	5.49	7.32	7.36	6.47
P/FCF Ratio	62.01	22.41	18.77	18.96	-	12.39
P/OCF Ratio	16.86	17.40	17.76	17.12	-	11.33
PEG Ratio	1.40	-	-	-	-	-
EV/Sales Ratio	4.78	4.88	3.44	5.53	7.51	4.13
EV/EBITDA Ratio	25.10	30.45	17.87	47.23	-	14.56
EV/EBIT Ratio	33.62	37.34	23.79	111.16	-	16.66
EV/FCF Ratio	61.47	22.08	19.10	19.89	-	13.08
Debt / Equity Ratio	0.19	0.19	0.27	0.54	1.02	0.41
Debt / EBITDA Ratio	0.61	0.61	0.72	2.09	-	0.77
Debt / FCF Ratio	1.44	0.52	0.94	1.41	-	0.78
Asset Turnover	0.99	1.01	0.92	0.57	0.39	0.94
Inventory Turnover	18.45	22.60	20.32	9.65	6.56	9.83
Quick Ratio	1.78	2.25	2.19	1.56	1.25	1.80
Current Ratio	2.06	2.53	2.42	1.86	1.47	2.20
Return on Equity (ROE)	25.20%	23.50%	25.81%	1.62%	-30.91%	35.59%
Return on Assets (ROA)	8.51%	8.25%	8.30%	1.78%	-6.50%	14.55%
Return on Capital (ROIC)	12.57%	11.79%	11.86%	2.44%	-8.74%	21.27%
Return on Capital Employed (ROCE)	18.05%	17.30%	17.92%	4.44%	-	28.14%
Earnings Yield	2.98%	2.67%	4.18%	0.22%	-5.29%	5.50%
FCF Yield	1.61%	4.46%	5.33%	5.28%	-1.32%	8.07%
Dividend Yield	1.72%	1.66%	0.69%	-	-	5.69%
Payout Ratio	57.11%	43.42%	0.02%	0.57%	-	120.71%
Total Shareholder Return	1.72%	1.66%	0.69%	-	-	5.69%

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