Ludan Engineering Co. Ltd (TLV:LUDN)

Ludan Engineering Co. Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	128	243	175	165	189	94
Market Cap Growth	-50.67%	39.00%	6.08%	-12.58%	101.18%	33.22%
Enterprise Value	179	361	235	223	261	181
Last Close Price	11.10	12.41	7.83	6.55	7.26	3.39
PE Ratio	4.98	8.84	6.37	5.96	11.58	6.46
PS Ratio	0.20	0.38	0.28	0.29	0.37	0.18
PB Ratio	1.60	1.70	1.23	1.25	2.30	1.32
P/TBV Ratio	2.37	3.01	2.12	1.94	3.66	2.31
P/FCF Ratio	5.36	4.17	7.64	5.07	4.27	1.34
P/OCF Ratio	4.43	3.87	6.70	4.45	3.93	1.28
EV/Sales Ratio	0.28	0.57	0.38	0.39	0.51	0.34
EV/EBITDA Ratio	2.43	6.80	5.21	3.25	4.52	2.90
EV/EBIT Ratio	4.16	7.83	5.95	5.37	9.18	5.95
EV/FCF Ratio	7.50	6.18	10.27	6.85	5.90	2.59
Debt / Equity Ratio	0.93	1.01	0.66	0.65	1.22	1.63
Debt / EBITDA Ratio	1.01	1.95	1.45	1.25	1.73	1.85
Debt / FCF Ratio	3.11	2.49	4.12	2.64	2.26	1.66
Net Debt / Equity Ratio	0.61	0.77	0.41	0.30	0.82	1.11
Net Debt / EBITDA Ratio	0.94	2.08	1.28	0.59	1.17	1.26
Net Debt / FCF Ratio	2.04	1.89	2.53	1.23	1.52	1.13
Asset Turnover	1.72	1.38	1.52	1.54	1.45	1.46
Inventory Turnover	-	19.28	21.88	20.34	20.80	28.68
Quick Ratio	1.01	1.10	1.16	1.19	0.96	0.95
Current Ratio	1.03	1.34	1.43	1.42	1.18	1.10
Return on Equity (ROE)	26.51%	21.06%	21.41%	27.14%	23.51%	26.49%
Return on Assets (ROA)	7.35%	6.25%	6.00%	6.93%	5.02%	5.21%
Return on Invested Capital (ROIC)	19.73%	15.08%	17.16%	19.41%	14.27%	12.51%
Return on Capital Employed (ROCE)	35.30%	18.10%	17.80%	20.90%	18.50%	21.30%
Earnings Yield	14.62%	11.31%	15.71%	16.79%	8.64%	15.48%
FCF Yield	18.66%	23.99%	13.09%	19.72%	23.44%	74.44%
Dividend Yield	21.17%	-	17.23%	15.28%	6.88%	14.75%
Payout Ratio	73.99%	140.63%	43.17%	21.91%	42.35%	10.28%
Total Shareholder Return	21.96%	-	17.23%	15.28%	6.88%	14.75%

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