Ludan Engineering Co. Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 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	115	142	243	175	165	189
Market Cap Growth	-53.74%	-41.61%	39.00%	6.08%	-12.58%	101.18%
Enterprise Value	166	193	361	235	223	261
Last Close Price	10.01	11.99	12.07	7.62	6.37	7.07
PE Ratio	9.69	9.58	8.84	6.37	5.96	11.58
PS Ratio	0.28	0.33	0.54	0.39	0.29	0.37
PB Ratio	1.44	1.68	1.70	1.23	1.25	2.30
P/TBV Ratio	2.06	2.41	3.01	2.12	1.94	3.66
P/FCF Ratio	8.51	9.54	4.30	7.21	5.07	4.27
P/OCF Ratio	7.26	8.04	4.05	6.62	4.45	3.93
EV/Sales Ratio	0.40	0.45	0.81	0.52	0.39	0.51
EV/EBITDA Ratio	2.51	4.26	11.01	5.57	3.25	4.52
EV/EBIT Ratio	8.03	8.57	14.02	10.15	5.37	9.18
EV/FCF Ratio	12.21	12.97	6.38	9.70	6.85	5.90
Debt / Equity Ratio	0.91	0.86	1.01	0.66	0.65	1.22
Debt / EBITDA Ratio	1.11	1.08	2.67	2.24	1.25	1.73
Debt / FCF Ratio	5.41	4.88	2.57	3.89	2.64	2.26
Net Debt / Equity Ratio	0.60	0.61	0.77	0.41	0.30	0.82
Net Debt / EBITDA Ratio	1.10	1.13	3.38	1.37	0.59	1.17
Net Debt / FCF Ratio	3.54	3.43	1.96	2.39	1.23	1.52
Asset Turnover	1.07	1.15	0.97	1.10	1.54	1.45
Inventory Turnover	-	-	13.92	16.11	20.34	20.80
Quick Ratio	1.04	1.06	1.20	1.16	1.19	0.96
Current Ratio	1.05	1.07	1.34	1.43	1.42	1.18
Return on Equity (ROE)	11.42%	12.62%	11.17%	13.48%	27.14%	23.51%
Return on Assets (ROA)	3.30%	3.74%	3.49%	3.52%	6.93%	5.02%
Return on Invested Capital (ROIC)	11.38%	8.56%	8.01%	10.26%	19.41%	14.27%
Return on Capital Employed (ROCE)	17.50%	17.90%	10.10%	10.40%	20.90%	18.50%
Earnings Yield	10.61%	10.44%	11.31%	15.71%	16.79%	8.64%
FCF Yield	11.75%	10.48%	23.24%	13.87%	19.72%	23.44%
Dividend Yield	13.86%	11.57%	-	17.71%	15.70%	7.07%
Payout Ratio	105.69%	86.57%	134.34%	43.88%	21.91%	42.35%
Total Shareholder Return	13.81%	11.57%	-	17.71%	15.70%	7.07%