Ladun Investment 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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 10, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,825	3,000	795	-	-
Market Cap Growth	202.94%	277.36%	-	-	-
Enterprise Value	3,077	3,738	1,052	-	-
Last Close Price	3.65	5.95	1.53	-	-
PE Ratio	26.60	27.44	13.21	-	-
PS Ratio	1.28	2.09	0.90	-	-
PB Ratio	3.00	5.04	1.44	-	-
P/TBV Ratio	3.01	5.06	1.45	-	-
EV/Sales Ratio	2.15	2.60	1.19	-	-
EV/EBITDA Ratio	17.07	19.45	10.36	-	-
EV/EBIT Ratio	21.73	22.65	13.20	-	-
Debt / Equity Ratio	2.27	2.35	1.80	1.50	1.24
Debt / EBITDA Ratio	7.65	7.02	8.43	10.40	6.67
Asset Turnover	0.52	0.56	0.41	0.41	-
Inventory Turnover	3.69	5.45	5.97	4.65	-
Quick Ratio	0.65	0.78	0.72	0.89	0.45
Current Ratio	0.92	1.00	1.00	1.16	0.79
Return on Equity (ROE)	11.34%	19.05%	11.26%	16.79%	-
Return on Assets (ROA)	3.23%	4.06%	2.29%	1.25%	-
Return on Capital (ROIC)	4.75%	5.82%	3.51%	2.02%	-
Return on Capital Employed (ROCE)	9.30%	11.20%	6.40%	3.70%	4.70%
Earnings Yield	3.76%	3.65%	7.57%	-	-
FCF Yield	-13.18%	-10.00%	-22.56%	-	-
Dividend Yield	1.10%	1.01%	3.92%	-	-
Payout Ratio	43.72%	32.01%	24.92%	22.78%	-
Total Shareholder Return	1.11%	1.01%	3.92%	-	-

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