Ladun Investment Company (TADAWUL:9535)

Ladun Investment Company 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	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,005	1,805	3,000	795	-	-
Market Cap Growth	-47.24%	-39.83%	277.36%	-	-	-
Enterprise Value	2,142	3,057	3,738	1,052	-	-
Last Close Price	2.01	3.61	5.95	1.53	-	-
PE Ratio	19.85	27.31	27.44	13.21	-	-
PS Ratio	0.67	1.20	2.09	0.90	-	-
PB Ratio	1.54	2.84	5.04	1.44	-	-
P/TBV Ratio	1.54	2.85	5.06	1.45	-	-
P/FCF Ratio	4.72	30.99	-	-	-	-
P/OCF Ratio	4.43	23.09	-	-	-	-
EV/Sales Ratio	1.43	2.03	2.60	1.19	-	-
EV/EBITDA Ratio	14.54	21.40	19.91	10.36	-	-
EV/EBIT Ratio	19.08	28.47	24.28	13.20	-	-
EV/FCF Ratio	10.06	52.49	-	-	-	-
Debt / Equity Ratio	1.85	2.26	2.35	1.80	1.50	1.24
Debt / EBITDA Ratio	8.21	9.95	7.43	8.43	10.40	6.68
Debt / FCF Ratio	5.68	24.60	-	-	-	-
Net Debt / Equity Ratio	1.74	2.08	2.17	1.29	0.38	0.74
Net Debt / EBITDA Ratio	7.79	9.25	6.90	7.03	3.56	6.42
Net Debt / FCF Ratio	5.34	22.68	-9.55	-3.98	-8.14	-1.69
Asset Turnover	0.53	0.52	0.56	0.41	0.41	0.33
Inventory Turnover	3.88	4.50	5.45	5.97	4.65	2.78
Quick Ratio	0.40	0.68	0.56	0.72	0.89	0.45
Current Ratio	0.77	1.01	1.00	1.00	1.16	0.79
Return on Equity (ROE)	8.03%	10.03%	19.06%	11.26%	16.79%	5.69%
Return on Assets (ROA)	2.46%	2.32%	3.79%	2.29%	1.25%	1.24%
Return on Invested Capital (ROIC)	6.10%	5.58%	8.78%	7.93%	4.22%	4.26%
Return on Capital Employed (ROCE)	12.60%	6.70%	10.40%	6.40%	3.70%	4.70%
Earnings Yield	5.47%	3.66%	3.65%	7.57%	-	-
FCF Yield	21.20%	3.23%	-4.52%	-22.56%	-	-
Dividend Yield	1.95%	-	1.01%	3.92%	-	-
Payout Ratio	18.19%	30.26%	32.01%	24.92%	22.78%	-
Buyback Yield / Dilution	-	-	-	-	-35.83%	-
Total Shareholder Return	1.92%	-	1.01%	3.92%	-35.83%	-

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