CATRION Catering Holding Company (TADAWUL:6004)

TADAWUL:6004 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,736	6,589	10,004	10,578	6,150	6,388
Market Cap Growth	-28.18%	-34.14%	-5.43%	72.00%	-3.72%	1.04%
Enterprise Value	6,675	7,123	9,910	10,422	6,260	6,703
Last Close Price	69.95	77.97	115.89	120.32	68.88	71.54

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	19.03	21.01	28.36	37.42	23.92	454.47
Forward PE	15.12	16.55	26.59	29.26	17.17	31.07
PS Ratio	2.18	2.70	4.35	4.96	3.38	5.27
PB Ratio	3.50	4.18	6.89	8.23	5.49	7.32
P/TBV Ratio	4.74	4.23	6.89	8.23	5.49	7.33
P/FCF Ratio	14.32	-	660.55	22.41	18.77	18.95
P/OCF Ratio	7.65	20.58	21.66	17.40	17.76	17.12
PEG Ratio	0.96	0.92	1.49	1.13	1.55	1.55

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.54	2.92	4.31	4.88	3.44	5.53
EV/EBITDA Ratio	12.58	17.75	24.48	30.45	17.87	47.23
EV/EBIT Ratio	19.89	21.86	28.50	37.34	23.79	111.16
EV/FCF Ratio	16.67	-	654.34	22.08	19.10	19.89

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.76	0.55	0.26	0.19	0.27	0.54
Debt / EBITDA Ratio	2.33	1.83	0.83	0.61	0.72	2.09
Debt / FCF Ratio	3.12	-	25.03	0.52	0.94	1.41
Net Debt / Equity Ratio	0.55	0.29	-0.17	-0.36	-0.10	0.34
Net Debt / EBITDA Ratio	1.99	1.16	-0.62	-1.34	-0.31	2.10
Net Debt / FCF Ratio	2.26	-2.03	-16.66	-0.97	-0.33	0.88
Asset Turnover	0.71	0.80	0.94	1.01	0.92	0.57
Inventory Turnover	16.83	19.63	20.49	22.61	20.32	9.65
Quick Ratio	1.17	1.58	1.83	2.25	2.19	1.56
Current Ratio	1.38	1.79	2.15	2.53	2.42	1.86
Return on Equity (ROE)	19.18%	20.72%	25.77%	23.50%	25.81%	1.62%
Return on Assets (ROA)	5.79%	6.63%	8.90%	8.25%	8.30%	1.78%
Return on Invested Capital (ROIC)	13.35%	19.08%	32.20%	27.11%	21.71%	1.89%
Return on Capital Employed (ROCE)	11.50%	12.90%	17.80%	17.30%	17.90%	4.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	5.26%	4.76%	3.53%	2.67%	4.18%	0.22%
FCF Yield	6.98%	-3.46%	0.15%	4.46%	5.33%	5.28%
Dividend Yield	2.85%	2.95%	1.98%	1.75%	0.73%	-
Payout Ratio	62.44%	59.97%	52.33%	43.41%	0.01%	0.57%
Total Shareholder Return	2.85%	2.95%	1.98%	1.75%	0.73%	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error