Lumi Rental Company (TADAWUL:4262)

Lumi Rental Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,151	2,746	3,916	5,500	-	-
Market Cap Growth	-38.13%	-29.89%	-28.80%	-	-	-
Enterprise Value	3,724	4,513	5,654	6,492	-	-
Last Close Price	39.10	49.92	71.20	100.00	-	-
PE Ratio	10.86	13.86	21.72	34.24	-	-
Forward PE	10.74	12.33	18.34	20.80	-	-
PS Ratio	1.29	1.65	2.53	4.97	-	-
PB Ratio	1.53	1.95	3.23	5.36	-	-
P/TBV Ratio	1.55	1.98	3.25	5.37	-	-
P/FCF Ratio	14.91	19.03	-	-	-	-
P/OCF Ratio	13.04	16.65	-	-	-	-
PEG Ratio	0.57	0.96	0.85	-	-	-
EV/Sales Ratio	2.23	2.70	3.65	5.87	-	-
EV/EBITDA Ratio	10.03	13.79	17.50	27.37	-	-
EV/EBIT Ratio	11.65	14.12	17.78	27.69	-	-
EV/FCF Ratio	25.81	31.28	-	-	-	-
Debt / Equity Ratio	1.13	1.13	1.40	1.41	0.67	0.03
Debt / EBITDA Ratio	4.29	4.29	4.69	5.42	2.64	0.19
Debt / FCF Ratio	11.06	11.06	-	-	-	-
Net Debt / Equity Ratio	1.12	1.12	1.38	1.37	0.61	0.01
Net Debt / EBITDA Ratio	4.81	4.81	5.18	5.92	2.68	0.04
Net Debt / FCF Ratio	10.91	10.91	-7.27	-1.72	-5.83	-0.03
Asset Turnover	0.49	0.49	0.47	0.43	0.49	-
Inventory Turnover	143.36	143.36	181.41	431.93	566.79	-
Quick Ratio	0.37	0.37	0.28	0.27	0.41	0.38
Current Ratio	0.40	0.40	0.35	0.32	0.49	0.42
Return on Equity (ROE)	15.12%	15.12%	16.12%	17.19%	18.63%	-
Return on Assets (ROA)	5.89%	5.89%	6.00%	5.76%	7.47%	-
Return on Invested Capital (ROIC)	10.18%	10.62%	11.66%	12.01%	17.99%	14.62%
Return on Capital Employed (ROCE)	14.00%	14.00%	13.90%	11.50%	15.10%	14.80%
Earnings Yield	9.21%	7.22%	4.60%	2.92%	-	-
FCF Yield	6.71%	5.25%	-5.88%	-14.83%	-	-
Buyback Yield / Dilution	-	-	-	-	-15.73%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.