Lana Medical Co

SAU:9587Healthcare

SAR 1.95+0.00%At closeAt close · Mon 19 Oct · ≈ AED 1.91 · Market cap $27.79M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	50.0%	49.4%	46.3%	39.5%	29.6%	22.6%	—	—
Operating margin	22.0%	22.9%	16.1%	0.6%	11.5%	7.5%	7.5%	+0.0 pts
Net margin	19.9%	20.6%	13.5%	6.2%	9.5%	2.9%	2.9%	+0.0 pts
EBITDA margin	27.9%	28.2%	20.6%	4.0%	15.6%	13.7%	—	—
Return on equity	19.2%	15.9%	11.6%	4.4%	13.1%	4.1%	4.1%	+0.0 pts
Return on assets	11.8%	11.5%	8.7%	3.2%	7.8%	2.0%	2.0%	+0.0 pts
Return on capital employed	15.4%	14.8%	12.5%	0.4%	13.4%	8.7%	—	—
Debt / equity	0.3×	0.1×	0.1×	0.2×	0.3×	0.4×	0.4×	+0.0%
Debt / assets	17.5%	10.5%	8.7%	12.0%	15.0%	22.0%	—	—
Interest coverage	25.6×	50.5×	23.7×	0.6×	12.1×	2.7×	—	—
Current ratio	5.2×	5.4×	4.2×	4.2×	1.9×	1.6×	1.6×	+0.0%
Quick ratio	4.2×	4.7×	3.7×	3.8×	1.6×	1.3×	—	—
Cash ratio	0.7×	0.4×	0.3×	1.1×	0.2×	0.1×	0.1×	+0.0%
Asset turnover	0.6×	0.6×	0.6×	0.5×	0.8×	0.7×	—	—
Inventory turnover	2.0×	3.1×	4.2×	5.1×	8.2×	4.7×	—	—
Receivables turnover	1.1×	1.0×	1.1×	1.1×	2.0×	1.6×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.