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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,429	10,004	10,578	6,150	6,388	6,322
Market Cap Growth	-37.28%	-5.43%	72.00%	-3.72%	1.04%	-25.00%
Enterprise Value	6,963	9,910	10,422	6,260	6,703	6,959
Last Close Price	78.40	119.43	123.99	70.98	73.72	72.97
PE Ratio	19.14	28.36	37.42	23.92	454.47	-
Forward PE	16.69	26.59	29.26	17.17	31.07	35.23
PS Ratio	2.71	4.35	4.96	3.38	5.27	6.82
PB Ratio	4.29	6.89	8.23	5.49	7.32	7.35
P/TBV Ratio	4.29	6.89	8.23	5.49	7.33	7.36
P/FCF Ratio	-	660.55	22.41	18.77	18.95	-
P/OCF Ratio	14.79	21.66	17.40	17.76	17.12	-
PEG Ratio	0.92	-	-	-	-	-
EV/Sales Ratio	2.93	4.31	4.88	3.44	5.53	7.51
EV/EBITDA Ratio	14.44	24.47	30.45	17.87	47.23	-
EV/EBIT Ratio	19.61	28.49	37.34	23.79	111.16	-
EV/FCF Ratio	-37.13	654.34	22.08	19.10	19.89	-
Debt / Equity Ratio	0.54	0.26	0.19	0.27	0.54	1.02
Debt / EBITDA Ratio	1.67	0.83	0.61	0.72	2.09	-
Debt / FCF Ratio	-	25.03	0.52	0.94	1.41	-
Asset Turnover	0.85	0.94	1.01	0.92	0.57	0.39
Inventory Turnover	17.67	20.49	22.61	20.32	9.65	6.56
Quick Ratio	1.67	1.83	2.25	2.19	1.56	1.25
Current Ratio	1.97	2.15	2.53	2.42	1.86	1.47
Return on Equity (ROE)	23.54%	25.77%	23.50%	25.81%	1.62%	-30.91%
Return on Assets (ROA)	8.05%	8.91%	8.25%	8.30%	1.78%	-6.50%
Return on Invested Capital (ROIC)	11.49%	12.93%	11.79%	11.86%	2.44%	-8.74%
Return on Capital Employed (ROCE)	15.00%	17.90%	17.30%	17.90%	4.40%	-17.40%
Earnings Yield	5.23%	3.53%	2.67%	4.18%	0.22%	-5.29%
FCF Yield	-2.92%	0.15%	4.46%	5.33%	5.28%	-1.32%
Dividend Yield	2.98%	1.93%	1.69%	0.70%	-	-
Payout Ratio	55.90%	52.33%	43.41%	0.01%	0.57%	-
Total Shareholder Return	2.96%	1.93%	1.69%	0.70%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.