Arabian Drilling Company Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 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	7,316	8,789	9,932	16,999	10,021	-
Market Cap Growth	-17.39%	-11.51%	-41.57%	69.63%	-	-
Enterprise Value	10,011	11,484	12,578	18,392	11,145	-
Last Close Price	82.20	98.75	109.96	183.41	106.56	-
PE Ratio	-	-	30.91	28.12	17.97	-
Forward PE	38.35	28.59	17.66	19.75	15.32	-
PS Ratio	2.13	2.56	2.75	4.89	3.71	-
PB Ratio	1.24	1.49	1.67	2.85	1.79	-
P/TBV Ratio	1.26	1.51	1.69	2.85	1.79	-
P/FCF Ratio	-	8.00	-	-	-	-
P/OCF Ratio	6.65	8.00	5.68	12.50	8.07	-
PEG Ratio	2.94	2.51	1.24	1.19	-	-
EV/Sales Ratio	2.92	3.35	3.48	5.29	4.12	-
EV/EBITDA Ratio	12.00	13.77	9.41	12.96	9.81	-
EV/EBIT Ratio	-	-	22.24	22.95	18.00	-
EV/FCF Ratio	-	10.45	-	-	-	-
Debt / Equity Ratio	0.52	0.52	0.51	0.54	0.49	0.33
Debt / EBITDA Ratio	3.66	3.66	2.15	2.15	2.38	1.52
Debt / FCF Ratio	2.78	2.78	-	-	-	3.24
Net Debt / Equity Ratio	0.46	0.46	0.41	0.29	0.16	0.23
Net Debt / EBITDA Ratio	3.23	3.23	1.83	1.24	0.79	1.07
Net Debt / FCF Ratio	2.45	2.45	-22.17	-3.60	-1.77	2.28
Asset Turnover	-	-	0.34	0.34	0.34	0.33
Inventory Turnover	-	-	9.72	11.06	12.04	11.44
Quick Ratio	-	-	0.98	2.24	3.21	1.05
Current Ratio	-	-	1.30	2.57	3.52	1.24
Return on Equity (ROE)	-1.27%	-1.27%	5.40%	10.47%	11.40%	6.75%
Return on Assets (ROA)	-	-	3.33%	4.95%	4.81%	3.37%
Return on Invested Capital (ROIC)	-0.56%	-0.56%	6.31%	9.92%	10.63%	5.82%
Return on Capital Employed (ROCE)	-	-	6.10%	8.40%	7.10%	6.60%
Earnings Yield	-1.03%	-0.86%	3.24%	3.56%	5.56%	-
FCF Yield	-	12.51%	-1.11%	-2.86%	-5.06%	-
Dividend Yield	3.28%	-	2.46%	2.76%	-	-
Payout Ratio	-	-	107.30%	37.24%	3.89%	-
Buyback Yield / Dilution	0.53%	0.53%	-	-9.30%	-1.79%	-3442.96%
Total Shareholder Return	3.81%	0.53%	2.46%	-6.54%	-1.79%	-3442.96%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.