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 2022	FY 2021
Period Ending	Jun '25 Jun 26, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.17	0.17	0.21
Debt / EBITDA Ratio	1.02	1.02	1.04
Debt / FCF Ratio	23.12	23.12	-
Asset Turnover	0.68	0.68	-
Inventory Turnover	5.29	5.29	-
Quick Ratio	4.59	4.59	4.52
Current Ratio	5.56	5.56	5.39
Return on Equity (ROE)	12.34%	12.34%	-
Return on Assets (ROA)	6.77%	6.77%	-
Return on Capital (ROIC)	7.70%	7.70%	-
Return on Capital Employed (ROCE)	11.80%	11.80%	14.80%
Buyback Yield / Dilution	-	-37.11%	-

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