Saudi Printing and Packaging Co. (TADAWUL:4270)

Lumos Pharma 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	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	723	734	934	1,050	1,318	1,476
Market Cap Growth	-12.66%	-21.34%	-11.09%	-20.31%	-10.73%	89.52%
Enterprise Value	1,340	1,503	1,685	1,875	2,116	2,307
Last Close Price	12.05	12.24	15.56	17.50	21.96	24.60
PS Ratio	1.06	1.02	1.20	1.05	1.68	1.92
PB Ratio	3.20	2.61	1.86	1.65	2.05	2.10
P/TBV Ratio	-	-	5.63	3.93	4.85	4.44
P/FCF Ratio	9.90	18.61	9.14	19.75	-	19.17
P/OCF Ratio	7.69	11.33	8.11	14.76	112.71	15.68
EV/Sales Ratio	1.96	2.09	2.16	1.88	2.70	3.01
EV/EBITDA Ratio	-	-	96.66	25.23	84.47	33.83
EV/EBIT Ratio	-	-	-	99.48	-	180.40
EV/FCF Ratio	18.34	38.10	16.49	35.27	-	29.96
Debt / Equity Ratio	2.81	2.34	1.55	1.29	1.30	1.13
Debt / EBITDA Ratio	-	-	41.34	10.88	31.46	11.40
Debt / FCF Ratio	8.69	16.67	7.63	15.50	-	10.34
Asset Turnover	0.53	0.53	0.48	0.58	0.47	0.44
Inventory Turnover	4.27	4.05	3.12	3.57	3.62	3.65
Quick Ratio	0.26	0.30	0.31	0.41	0.50	0.53
Current Ratio	0.47	0.55	0.59	0.82	0.90	0.90
Return on Equity (ROE)	-57.21%	-56.05%	-23.22%	-1.44%	-8.82%	-2.88%
Return on Assets (ROA)	-3.99%	-3.72%	-1.48%	0.68%	-0.89%	0.46%
Return on Capital (ROIC)	-5.02%	-4.58%	-1.76%	0.80%	-1.01%	0.52%
Return on Capital Employed (ROCE)	-	-	-	1.90%	-	1.10%
Earnings Yield	-25.07%	-29.88%	-14.17%	-0.88%	-4.50%	-1.39%
FCF Yield	10.10%	5.37%	10.94%	5.06%	-0.36%	5.22%

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