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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,797	2,746	3,916	5,500	-	-
Market Cap Growth	-43.66%	-29.89%	-28.80%	-	-	-
Enterprise Value	3,412	4,513	5,654	6,492	-	-
Last Close Price	32.68	49.92	71.20	100.00	-	-
PE Ratio	9.72	13.86	21.72	34.24	-	-
Forward PE	10.53	12.33	18.34	20.80	-	-
PS Ratio	1.11	1.65	2.53	4.97	-	-
PB Ratio	1.24	1.95	3.23	5.36	-	-
P/TBV Ratio	1.26	1.98	3.25	5.37	-	-
P/FCF Ratio	18.59	19.03	-	-	-	-
P/OCF Ratio	14.55	16.65	-	-	-	-
PEG Ratio	4.39	0.96	0.85	-	-	-
EV/Sales Ratio	2.10	2.70	3.65	5.87	-	-
EV/EBITDA Ratio	9.55	13.79	17.50	27.37	-	-
EV/EBIT Ratio	11.27	14.12	17.78	27.69	-	-
EV/FCF Ratio	35.28	31.28	-	-	-	-
Debt / Equity Ratio	1.13	1.13	1.40	1.41	0.67	0.03
Debt / EBITDA Ratio	4.60	4.29	4.69	5.42	2.64	0.19
Debt / FCF Ratio	16.97	11.06	-	-	-	-
Net Debt / Equity Ratio	1.12	1.12	1.38	1.37	0.61	0.01
Net Debt / EBITDA Ratio	5.17	4.81	5.18	5.92	2.68	0.04
Net Debt / FCF Ratio	16.69	10.91	-7.27	-1.72	-5.83	-0.03
Asset Turnover	0.47	0.49	0.47	0.43	0.49	-
Inventory Turnover	330.12	143.36	181.41	431.93	566.79	-
Quick Ratio	0.43	0.37	0.28	0.27	0.41	0.38
Current Ratio	0.50	0.40	0.35	0.32	0.49	0.42
Return on Equity (ROE)	13.63%	15.12%	16.12%	17.19%	18.63%	-
Return on Assets (ROA)	5.51%	5.89%	6.00%	5.76%	7.47%	-
Return on Invested Capital (ROIC)	9.75%	10.62%	11.66%	12.01%	17.99%	14.62%
Return on Capital Employed (ROCE)	13.00%	14.00%	13.90%	11.50%	15.10%	14.80%
Earnings Yield	10.29%	7.22%	4.60%	2.92%	-	-
FCF Yield	5.38%	5.25%	-5.88%	-14.83%	-	-
Buyback Yield / Dilution	-	-	-	-	-15.73%	-