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	Dec '25 Dec 10, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	153	160	115	-	-
Market Cap Growth	15.14%	38.75%	-	-	-
Enterprise Value	162	165	120	-	-
Last Close Price	2.84	2.96	2.13	-	-
PE Ratio	12.31	12.83	-	-	-
PS Ratio	1.82	1.90	2.37	-	-
PB Ratio	2.51	2.62	2.36	-	-
P/TBV Ratio	2.52	2.63	2.37	-	-
P/OCF Ratio	390.03	406.51	112.52	-	-
EV/Sales Ratio	1.93	1.96	2.47	-	-
EV/EBITDA Ratio	9.37	14.74	107.83	-	-
EV/EBIT Ratio	11.73	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%	-0.60%	12.40%	14.80%
Earnings Yield	8.12%	7.80%	-1.67%	-	-
FCF Yield	-2.43%	-2.33%	-2.11%	-	-
Buyback Yield / Dilution	-	-18.38%	-1.37%	-37.11%	-

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