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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 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	1,300	1,235	1,805	3,000	795	-
Market Cap Growth	-17.46%	-31.58%	-39.83%	277.36%	-	-
Enterprise Value	2,501	2,372	3,057	3,738	1,052	-
Last Close Price	2.60	2.47	3.61	5.95	1.53	-
PE Ratio	-	-	27.31	27.44	13.21	-
PS Ratio	1.31	1.07	1.20	2.09	0.90	-
PB Ratio	2.41	2.14	2.84	5.04	1.44	-
P/TBV Ratio	2.42	2.15	2.85	5.06	1.45	-
P/FCF Ratio	7.02	6.57	31.10	-	-	-
P/OCF Ratio	6.74	6.31	23.15	-	-	-
EV/Sales Ratio	2.51	2.05	2.03	2.60	1.19	-
EV/EBITDA Ratio	72.33	36.44	21.02	19.91	10.36	-
EV/EBIT Ratio	-	77.25	27.80	24.28	13.20	-
EV/FCF Ratio	13.52	12.62	52.68	-	-	-
Debt / Equity Ratio	2.30	2.20	2.26	2.35	1.80	1.50
Debt / EBITDA Ratio	35.92	19.09	9.77	7.43	8.43	10.40
Debt / FCF Ratio	6.71	6.75	24.69	-	-	-
Net Debt / Equity Ratio	2.23	2.09	2.08	2.17	1.29	0.38
Net Debt / EBITDA Ratio	36.09	18.51	9.08	6.90	7.03	3.56
Net Debt / FCF Ratio	6.49	6.41	22.76	-9.55	-3.98	-8.14
Asset Turnover	-	0.40	0.52	0.56	0.41	0.41
Inventory Turnover	-	1.59	4.50	5.45	5.97	4.65
Quick Ratio	0.44	0.39	0.68	0.56	0.72	0.89
Current Ratio	1.06	1.07	1.01	1.00	1.00	1.16
Return on Equity (ROE)	-15.26%	-9.14%	10.03%	19.06%	11.26%	16.79%
Return on Assets (ROA)	-	0.66%	2.38%	3.79%	2.29%	1.25%
Return on Invested Capital (ROIC)	-0.06%	1.64%	5.72%	8.78%	7.93%	4.22%
Return on Capital Employed (ROCE)	-0.10%	3.30%	6.90%	10.40%	6.40%	3.70%
Earnings Yield	-6.89%	-4.49%	3.66%	3.65%	7.57%	-
FCF Yield	14.24%	15.22%	3.21%	-4.52%	-22.56%	-
Dividend Yield	-	-	-	1.01%	3.92%	-
Payout Ratio	-	-	30.26%	32.01%	24.92%	22.78%
Buyback Yield / Dilution	2.99%	-	-	-	-	-35.83%
Total Shareholder Return	2.99%	-	-	1.01%	3.92%	-35.83%