LUMI

Lumi Rental Company

4262StocksTadawulDiversified Financials

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	2.09B	2.75B	3.92B	5.50B	—
Market Cap Growth	-46.5%	-29.9%	-28.8%	—	—
Enterprise Value	3.66B	4.51B	5.65B	6.49B	—
Last Close Price	38.02	49.92	71.20	100.00	—
Valuation Multiples
Forward PE (Next 12M Est.)	9.11	12.33	18.34	20.80	—
PE Ratio	10.56	13.86	21.72	34.24	—
PEG Ratio	0.71	0.96	0.85	—	—
PS Ratio	1.25	1.65	2.53	4.98	—
PB Ratio	1.49	1.95	3.23	5.36	—
P/TBV Ratio	1.50	1.98	3.25	5.37	—
P/FCF Ratio	14.49	19.03	—	—	—
P/OCF Ratio	12.68	16.65	—	—	—
EV/Sales Ratio	2.20	2.70	3.65	5.87	—
EV/EBITDA Ratio	9.87	13.79	17.50	27.37	—
EV/EBIT Ratio	11.46	14.12	17.78	27.69	—
EV/FCF Ratio	25.40	31.28	—	—	—
Leverage & Capital
Debt / Equity Ratio	1.13	1.13	1.40	1.41	0.67
Debt / EBITDA Ratio	4.29	4.29	4.69	5.42	2.64
Debt / FCF Ratio	11.06	11.06	—	—	—
Net Debt / Equity Ratio	1.12	1.12	1.38	1.37	0.61
Net Debt / EBITDA Ratio	4.81	4.81	5.18	5.92	2.68
Net Debt / FCF Ratio	10.91	10.91	-7.27	-1.72	-5.83
Efficiency & Liquidity
Asset Turnover	0.49	0.49	0.47	0.43	0.49
Inventory Turnover	143.36	143.36	181.41	431.93	566.80
Quick Ratio	0.35	0.35	0.28	0.27	0.41
Current Ratio	0.40	0.40	0.35	0.32	0.49
Returns & Yields
Return on Equity (ROE)	+15.1%	+15.1%	+16.1%	+17.2%	+18.6%
Return on Assets (ROA)	+5.9%	+5.9%	+6.0%	+5.8%	+7.5%
Return on Invested Capital (ROIC)	+10.2%	+10.6%	+11.7%	+12.0%	+18.0%
Return on Capital Employed (ROCE)	+14.0%	+14.0%	+13.9%	+11.5%	+15.1%
Earnings Yield	+9.5%	+7.2%	+4.6%	+2.9%	—
FCF Yield	+6.9%	+5.3%	-5.9%	-14.8%	—
Buyback Yield / Dilution	—	—	—	—	-15.7%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	2.09B	2.75B	3.92B	5.50B	—
Market Cap Growth	-46.5%	-29.9%	-28.8%	—	—
Enterprise Value	3.66B	4.51B	5.65B	6.49B	—
Last Close Price	38.02	49.92	71.20	100.00	—
Valuation Multiples
Forward PE (Next 12M Est.)	9.11	12.33	18.34	20.80	—
PE Ratio	10.56	13.86	21.72	34.24	—
PEG Ratio	0.71	0.96	0.85	—	—
PS Ratio	1.25	1.65	2.53	4.98	—
PB Ratio	1.49	1.95	3.23	5.36	—
P/TBV Ratio	1.50	1.98	3.25	5.37	—
P/FCF Ratio	14.49	19.03	—	—	—
P/OCF Ratio	12.68	16.65	—	—	—
EV/Sales Ratio	2.20	2.70	3.65	5.87	—
EV/EBITDA Ratio	9.87	13.79	17.50	27.37	—
EV/EBIT Ratio	11.46	14.12	17.78	27.69	—
EV/FCF Ratio	25.40	31.28	—	—	—
Leverage & Capital
Debt / Equity Ratio	1.13	1.13	1.40	1.41	0.67
Debt / EBITDA Ratio	4.29	4.29	4.69	5.42	2.64
Debt / FCF Ratio	11.06	11.06	—	—	—
Net Debt / Equity Ratio	1.12	1.12	1.38	1.37	0.61
Net Debt / EBITDA Ratio	4.81	4.81	5.18	5.92	2.68
Net Debt / FCF Ratio	10.91	10.91	-7.27	-1.72	-5.83
Efficiency & Liquidity
Asset Turnover	0.49	0.49	0.47	0.43	0.49
Inventory Turnover	143.36	143.36	181.41	431.93	566.80
Quick Ratio	0.35	0.35	0.28	0.27	0.41
Current Ratio	0.40	0.40	0.35	0.32	0.49
Returns & Yields
Return on Equity (ROE)	+15.1%	+15.1%	+16.1%	+17.2%	+18.6%
Return on Assets (ROA)	+5.9%	+5.9%	+6.0%	+5.8%	+7.5%
Return on Invested Capital (ROIC)	+10.2%	+10.6%	+11.7%	+12.0%	+18.0%
Return on Capital Employed (ROCE)	+14.0%	+14.0%	+13.9%	+11.5%	+15.1%
Earnings Yield	+9.5%	+7.2%	+4.6%	+2.9%	—
FCF Yield	+6.9%	+5.3%	-5.9%	-14.8%	—
Buyback Yield / Dilution	—	—	—	—	-15.7%