CATRION Catering Holding Company (TADAWUL: 6004)

CATRION Catering Holding Company 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	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,217	10,578	6,150	6,388	6,322	8,430
Market Cap Growth	26.11%	72.00%	-3.72%	1.04%	-25.00%	26.91%
Enterprise Value	8,879	10,422	6,260	6,703	6,959	8,901
Last Close Price	112.40	126.66	72.51	75.31	74.54	97.50
PE Ratio	30.10	36.75	23.13	439.38	-18.26	17.23
PS Ratio	4.13	4.96	3.38	5.27	6.82	3.91
PB Ratio	6.88	8.23	5.49	7.32	7.35	6.46
P/FCF Ratio	26.06	22.41	18.77	18.96	-75.54	12.39
P/OCF Ratio	17.85	17.40	17.76	17.12	-180.01	11.33
EV/Sales Ratio	3.98	4.88	3.44	5.53	7.51	4.13
EV/EBITDA Ratio	21.37	30.45	17.87	47.23	-44.67	14.56
EV/EBIT Ratio	28.98	37.34	23.79	111.16	-27.80	16.66
EV/FCF Ratio	25.10	22.08	19.10	19.89	-83.15	13.08
Debt / Equity Ratio	0.17	0.19	0.27	0.54	1.02	0.41
Debt / EBITDA Ratio	0.57	0.61	0.72	2.09	-	0.77
Debt / FCF Ratio	0.64	0.52	0.94	1.41	-10.52	0.78
Asset Turnover	1.00	1.01	0.92	0.57	0.39	0.94
Inventory Turnover	17.81	22.60	20.32	9.65	6.56	9.83
Quick Ratio	2.03	2.25	2.19	1.56	1.25	1.80
Current Ratio	2.27	2.53	2.42	1.86	1.47	2.20
Return on Equity (ROE)	24.10%	23.50%	25.81%	1.62%	-30.91%	35.59%
Return on Assets (ROA)	8.16%	8.25%	8.30%	1.78%	-6.50%	14.55%
Return on Capital (ROIC)	11.76%	11.79%	11.86%	2.44%	-8.74%	21.27%
Earnings Yield	3.32%	2.67%	4.18%	0.22%	-5.29%	5.50%
FCF Yield	3.84%	4.46%	5.33%	5.28%	-1.32%	8.07%
Dividend Yield	2.05%	1.66%	0.69%	-	-	5.69%
Payout Ratio	56.22%	43.42%	0.02%	0.57%	-	120.71%
Total Shareholder Return	2.05%	1.66%	0.69%	-	-	5.69%

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