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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,765	10,004	10,578	6,150	6,388	6,322
Market Cap Growth	-36.05%	-5.43%	72.00%	-3.72%	1.04%	-25.00%
Enterprise Value	7,299	9,910	10,422	6,260	6,703	6,959
Last Close Price	82.50	119.43	123.99	70.98	73.72	72.97
PE Ratio	20.14	28.36	37.42	23.92	454.47	-
Forward PE	17.21	26.59	29.26	17.17	31.07	35.23
PS Ratio	2.85	4.35	4.96	3.38	5.27	6.82
PB Ratio	4.51	6.89	8.23	5.49	7.32	7.35
P/TBV Ratio	4.51	6.89	8.23	5.49	7.33	7.36
P/FCF Ratio	-	660.55	22.41	18.77	18.95	-
P/OCF Ratio	15.56	21.66	17.40	17.76	17.12	-
PEG Ratio	0.95	-	-	-	-	-
EV/Sales Ratio	3.08	4.31	4.88	3.44	5.53	7.51
EV/EBITDA Ratio	15.14	24.47	30.45	17.87	47.23	-
EV/EBIT Ratio	20.55	28.49	37.34	23.79	111.16	-
EV/FCF Ratio	-38.92	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 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	4.97%	3.53%	2.67%	4.18%	0.22%	-5.29%
FCF Yield	-2.77%	0.15%	4.46%	5.33%	5.28%	-1.32%
Dividend Yield	2.79%	1.93%	1.69%	0.70%	-	-
Payout Ratio	55.90%	52.33%	43.41%	0.01%	0.57%	-
Total Shareholder Return	2.79%	1.93%	1.69%	0.70%	-	-

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