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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,807	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	9,713	10,422	6,260	6,703	6,959	8,901
Last Close Price	119.60	126.66	72.51	75.31	74.54	97.50
PE Ratio	30.32	37.42	23.92	454.47	-	18.17
Forward PE	26.06	29.26	17.17	31.07	35.23	18.94
PS Ratio	4.35	4.96	3.38	5.27	6.82	3.91
PB Ratio	7.24	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	55.93	22.41	18.77	18.96	-	12.39
P/OCF Ratio	16.86	17.40	17.76	17.12	-	11.33
PEG Ratio	1.46	-	-	-	-	-
EV/Sales Ratio	4.31	4.88	3.44	5.53	7.51	4.13
EV/EBITDA Ratio	22.62	30.45	17.87	47.23	-	14.56
EV/EBIT Ratio	30.29	37.34	23.79	111.16	-	16.66
EV/FCF Ratio	55.39	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%
Earnings Yield	3.30%	2.67%	4.18%	0.22%	-5.29%	5.50%
FCF Yield	1.79%	4.46%	5.33%	5.28%	-1.32%	8.07%
Dividend Yield	1.90%	1.66%	0.69%	-	-	5.69%
Payout Ratio	57.11%	43.42%	0.02%	0.57%	-	120.71%
Total Shareholder Return	1.90%	1.66%	0.69%	-	-	5.69%

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