Lumi Rental Company Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,709	3,916	5,500	-	-
Market Cap Growth	-33.16%	-28.80%	-	-	-
Enterprise Value	4,476	5,654	6,492	-	-
Last Close Price	49.26	71.20	100.00	-	-
PE Ratio	12.93	21.72	34.24	-	-
Forward PE	12.17	18.34	20.80	-	-
PS Ratio	1.65	2.53	4.97	-	-
PB Ratio	1.97	3.23	5.36	-	-
P/TBV Ratio	1.98	3.24	5.37	-	-
PEG Ratio	0.94	0.85	-	-	-
EV/Sales Ratio	2.72	3.65	5.87	-	-
EV/EBITDA Ratio	11.68	17.50	27.37	-	-
EV/EBIT Ratio	13.42	17.78	27.69	-	-
Debt / Equity Ratio	1.30	1.40	1.41	0.67	0.03
Debt / EBITDA Ratio	4.66	4.69	5.42	2.64	0.19
Asset Turnover	0.49	0.47	0.43	0.49	-
Inventory Turnover	472.62	181.41	431.93	566.79	-
Quick Ratio	0.41	0.28	0.27	0.41	0.38
Current Ratio	0.46	0.35	0.32	0.49	0.42
Return on Equity (ROE)	16.54%	16.12%	17.19%	18.63%	-
Return on Assets (ROA)	6.16%	6.00%	5.76%	7.47%	-
Return on Capital (ROIC)	6.82%	7.38%	7.55%	11.24%	-
Return on Capital Employed (ROCE)	14.00%	13.90%	11.50%	15.10%	14.80%
Earnings Yield	7.73%	4.60%	2.92%	-	-
FCF Yield	0.70%	-5.88%	-14.83%	-	-
Buyback Yield / Dilution	-	-	-	-15.73%	-

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