LADUN

Ladun Investment Company

9535StocksTadawulReal Estate

Financials

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.39B	1.24B	1.81B	3.00B	0.80B
Market Cap Growth	-24.3%	-31.6%	-39.8%	+277.4%	—
Enterprise Value	2.59B	2.37B	3.06B	3.74B	1.05B
Last Close Price	2.77	2.47	3.61	5.95	1.53
Valuation Multiples
PE Ratio	—	—	27.31	27.44	13.21
PS Ratio	1.20	1.07	1.20	2.09	0.90
PB Ratio	2.40	2.14	2.84	5.04	1.44
P/TBV Ratio	2.41	2.15	2.85	5.06	1.45
P/FCF Ratio	7.37	6.57	31.10	—	—
P/OCF Ratio	7.07	6.31	23.15	—	—
EV/Sales Ratio	2.24	2.05	2.03	2.60	1.19
EV/EBITDA Ratio	39.01	36.44	21.02	19.91	10.36
EV/EBIT Ratio	84.36	77.25	27.80	24.28	13.20
EV/FCF Ratio	13.78	12.62	52.68	—	—
Leverage & Capital
Debt / Equity Ratio	2.20	2.20	2.26	2.35	1.80
Debt / EBITDA Ratio	19.09	19.09	9.77	7.43	8.43
Debt / FCF Ratio	6.75	6.75	24.69	—	—
Net Debt / Equity Ratio	2.09	2.09	2.08	2.18	1.29
Net Debt / EBITDA Ratio	18.51	18.51	9.08	6.90	7.03
Net Debt / FCF Ratio	6.41	6.41	22.76	-9.56	-3.98
Efficiency & Liquidity
Asset Turnover	0.40	0.40	0.52	0.57	0.41
Inventory Turnover	1.59	1.59	4.50	5.45	5.97
Quick Ratio	0.39	0.39	0.68	0.56	0.72
Current Ratio	1.07	1.07	1.01	1.00	1.00
Returns & Yields
Return on Equity (ROE)	-9.1%	-9.1%	+10.0%	+19.1%	+11.3%
Return on Assets (ROA)	+0.7%	+0.7%	+2.4%	+3.8%	+2.3%
Return on Invested Capital (ROIC)	+1.7%	+1.6%	+5.7%	+8.8%	+7.9%
Return on Capital Employed (ROCE)	+3.3%	+3.3%	+6.9%	+10.4%	+6.4%
Earnings Yield	-4.0%	-4.5%	+3.7%	+3.6%	+7.6%
FCF Yield	+13.6%	+15.2%	+3.2%	-4.5%	-22.6%
Dividend Yield	—	—	—	+1.0%	+3.9%
Payout Ratio	—	—	+30.3%	+32.0%	+24.9%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	—	—	—	+1.0%	+3.9%

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	1.39B	1.24B	1.81B	3.00B	0.80B
Market Cap Growth	-24.3%	-31.6%	-39.8%	+277.4%	—
Enterprise Value	2.59B	2.37B	3.06B	3.74B	1.05B
Last Close Price	2.77	2.47	3.61	5.95	1.53
Valuation Multiples
PE Ratio	—	—	27.31	27.44	13.21
PS Ratio	1.20	1.07	1.20	2.09	0.90
PB Ratio	2.40	2.14	2.84	5.04	1.44
P/TBV Ratio	2.41	2.15	2.85	5.06	1.45
P/FCF Ratio	7.37	6.57	31.10	—	—
P/OCF Ratio	7.07	6.31	23.15	—	—
EV/Sales Ratio	2.24	2.05	2.03	2.60	1.19
EV/EBITDA Ratio	39.01	36.44	21.02	19.91	10.36
EV/EBIT Ratio	84.36	77.25	27.80	24.28	13.20
EV/FCF Ratio	13.78	12.62	52.68	—	—
Leverage & Capital
Debt / Equity Ratio	2.20	2.20	2.26	2.35	1.80
Debt / EBITDA Ratio	19.09	19.09	9.77	7.43	8.43
Debt / FCF Ratio	6.75	6.75	24.69	—	—
Net Debt / Equity Ratio	2.09	2.09	2.08	2.18	1.29
Net Debt / EBITDA Ratio	18.51	18.51	9.08	6.90	7.03
Net Debt / FCF Ratio	6.41	6.41	22.76	-9.56	-3.98
Efficiency & Liquidity
Asset Turnover	0.40	0.40	0.52	0.57	0.41
Inventory Turnover	1.59	1.59	4.50	5.45	5.97
Quick Ratio	0.39	0.39	0.68	0.56	0.72
Current Ratio	1.07	1.07	1.01	1.00	1.00
Returns & Yields
Return on Equity (ROE)	-9.1%	-9.1%	+10.0%	+19.1%	+11.3%
Return on Assets (ROA)	+0.7%	+0.7%	+2.4%	+3.8%	+2.3%
Return on Invested Capital (ROIC)	+1.7%	+1.6%	+5.7%	+8.8%	+7.9%
Return on Capital Employed (ROCE)	+3.3%	+3.3%	+6.9%	+10.4%	+6.4%
Earnings Yield	-4.0%	-4.5%	+3.7%	+3.6%	+7.6%
FCF Yield	+13.6%	+15.2%	+3.2%	-4.5%	-22.6%
Dividend Yield	—	—	—	+1.0%	+3.9%
Payout Ratio	—	—	+30.3%	+32.0%	+24.9%
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	—	—	—	+1.0%	+3.9%