CATRION

CATRION Catering Holding Company

6004StocksTadawulTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	5.69B	6.59B	10.00B	10.58B	6.15B
Market Cap Growth	-46.5%	-34.1%	-5.4%	+72.0%	-3.7%
Enterprise Value	6.15B	7.12B	9.91B	10.42B	6.26B
Last Close Price	69.40	80.35	119.43	123.99	70.98
Valuation Multiples
Forward PE (Next 12M Est.)	17.14	16.55	26.59	29.26	17.17
PE Ratio	18.15	21.01	28.36	37.42	23.92
PS Ratio	2.33	2.70	4.35	4.96	3.38
PB Ratio	3.61	4.18	6.89	8.23	5.49
P/TBV Ratio	3.65	4.23	6.89	8.23	5.49
P/FCF Ratio	—	—	660.55	22.41	18.77
P/OCF Ratio	17.77	20.58	21.66	17.40	17.76
EV/Sales Ratio	2.52	2.92	4.31	4.88	3.44
EV/EBITDA Ratio	13.23	17.75	24.48	30.45	17.87
EV/EBIT Ratio	19.20	21.86	28.50	37.34	23.79
EV/FCF Ratio	-26.97	—	654.34	22.08	19.10
Leverage & Capital
Debt / Equity Ratio	0.55	0.55	0.26	0.19	0.27
Debt / EBITDA Ratio	1.83	1.83	0.83	0.61	0.72
Debt / FCF Ratio	—	—	25.03	0.52	0.94
Net Debt / Equity Ratio	0.29	0.29	-0.17	-0.36	-0.10
Net Debt / EBITDA Ratio	1.16	1.16	-0.62	-1.34	-0.31
Net Debt / FCF Ratio	-2.03	-2.03	-16.66	-0.97	-0.34
Efficiency & Liquidity
Asset Turnover	0.80	0.80	0.94	1.01	0.92
Inventory Turnover	19.63	19.63	20.49	22.61	20.32
Quick Ratio	1.58	1.58	1.83	2.25	2.19
Current Ratio	1.79	1.79	2.16	2.53	2.42
Returns & Yields
Return on Equity (ROE)	+20.7%	+20.7%	+25.8%	+23.5%	+25.8%
Return on Assets (ROA)	+6.6%	+6.6%	+8.9%	+8.3%	+8.3%
Return on Invested Capital (ROIC)	+15.2%	+19.1%	+32.2%	+27.1%	+21.7%
Return on Capital Employed (ROCE)	+12.9%	+12.9%	+17.8%	+17.3%	+17.9%
Earnings Yield	+5.5%	+4.8%	+3.5%	+2.7%	+4.2%
FCF Yield	-4.0%	-3.5%	+0.2%	+4.5%	+5.3%
Dividend Yield	+3.3%	+2.9%	+1.9%	+1.7%	+0.7%
Payout Ratio	+60.0%	+60.0%	+52.3%	+43.4%	0.0%
Total Shareholder Return	+3.3%	+2.9%	+1.9%	+1.7%	+0.7%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	5.69B	6.59B	10.00B	10.58B	6.15B
Market Cap Growth	-46.5%	-34.1%	-5.4%	+72.0%	-3.7%
Enterprise Value	6.15B	7.12B	9.91B	10.42B	6.26B
Last Close Price	69.40	80.35	119.43	123.99	70.98
Valuation Multiples
Forward PE (Next 12M Est.)	17.14	16.55	26.59	29.26	17.17
PE Ratio	18.15	21.01	28.36	37.42	23.92
PS Ratio	2.33	2.70	4.35	4.96	3.38
PB Ratio	3.61	4.18	6.89	8.23	5.49
P/TBV Ratio	3.65	4.23	6.89	8.23	5.49
P/FCF Ratio	—	—	660.55	22.41	18.77
P/OCF Ratio	17.77	20.58	21.66	17.40	17.76
EV/Sales Ratio	2.52	2.92	4.31	4.88	3.44
EV/EBITDA Ratio	13.23	17.75	24.48	30.45	17.87
EV/EBIT Ratio	19.20	21.86	28.50	37.34	23.79
EV/FCF Ratio	-26.97	—	654.34	22.08	19.10
Leverage & Capital
Debt / Equity Ratio	0.55	0.55	0.26	0.19	0.27
Debt / EBITDA Ratio	1.83	1.83	0.83	0.61	0.72
Debt / FCF Ratio	—	—	25.03	0.52	0.94
Net Debt / Equity Ratio	0.29	0.29	-0.17	-0.36	-0.10
Net Debt / EBITDA Ratio	1.16	1.16	-0.62	-1.34	-0.31
Net Debt / FCF Ratio	-2.03	-2.03	-16.66	-0.97	-0.34
Efficiency & Liquidity
Asset Turnover	0.80	0.80	0.94	1.01	0.92
Inventory Turnover	19.63	19.63	20.49	22.61	20.32
Quick Ratio	1.58	1.58	1.83	2.25	2.19
Current Ratio	1.79	1.79	2.16	2.53	2.42
Returns & Yields
Return on Equity (ROE)	+20.7%	+20.7%	+25.8%	+23.5%	+25.8%
Return on Assets (ROA)	+6.6%	+6.6%	+8.9%	+8.3%	+8.3%
Return on Invested Capital (ROIC)	+15.2%	+19.1%	+32.2%	+27.1%	+21.7%
Return on Capital Employed (ROCE)	+12.9%	+12.9%	+17.8%	+17.3%	+17.9%
Earnings Yield	+5.5%	+4.8%	+3.5%	+2.7%	+4.2%
FCF Yield	-4.0%	-3.5%	+0.2%	+4.5%	+5.3%
Dividend Yield	+3.3%	+2.9%	+1.9%	+1.7%	+0.7%
Payout Ratio	+60.0%	+60.0%	+52.3%	+43.4%	0.0%
Total Shareholder Return	+3.3%	+2.9%	+1.9%	+1.7%	+0.7%