Lana Medical 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	163	160	115	-	-
Market Cap Growth	20.72%	38.75%	-	-	-
Enterprise Value	172	165	120	-	-
Last Close Price	30.10	29.60	21.33	-	-
PE Ratio	13.04	12.83	-	-	-
PS Ratio	1.93	1.90	2.37	-	-
PB Ratio	2.66	2.62	2.36	-	-
P/TBV Ratio	2.67	2.63	2.37	-	-
P/OCF Ratio	413.37	406.51	112.52	-	-
EV/Sales Ratio	2.04	1.96	2.47	-	-
EV/EBITDA Ratio	9.90	14.74	107.83	-	-
EV/EBIT Ratio	12.40	19.44	-	-	-
Debt / Equity Ratio	0.25	0.25	0.23	0.16	0.21
Debt / EBITDA Ratio	1.29	1.29	7.11	0.94	1.04
Debt / FCF Ratio	-	-	-	15.15	-
Asset Turnover	0.94	0.94	0.70	0.68	-
Inventory Turnover	15.44	15.44	8.34	5.37	-
Quick Ratio	1.47	1.47	2.38	3.34	4.52
Current Ratio	1.87	1.87	3.03	4.16	5.39
Return on Equity (ROE)	22.70%	22.70%	-4.00%	12.34%	-
Return on Assets (ROA)	5.92%	5.92%	-0.33%	6.77%	-
Return on Capital (ROIC)	7.76%	7.76%	-0.40%	7.75%	-
Return on Capital Employed (ROCE)	11.80%	11.80%	-	12.40%	14.80%
Earnings Yield	7.67%	7.80%	-1.67%	-	-
FCF Yield	-2.29%	-2.33%	-2.11%	-	-
Buyback Yield / Dilution	-	-18.38%	-1.37%	-37.11%	-

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