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	May '26 May 14, 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	7,774	8,789	9,932	16,999	10,021	-
Market Cap Growth	1.57%	-11.51%	-41.57%	69.63%	-	-
Enterprise Value	10,209	11,484	12,578	18,392	11,145	-
Last Close Price	87.35	98.75	109.96	183.41	106.56	-
PE Ratio	-	-	30.91	28.12	17.97	-
Forward PE	25.74	28.59	17.66	19.75	15.32	-
PS Ratio	2.32	2.56	2.75	4.89	3.71	-
PB Ratio	1.35	1.53	1.67	2.85	1.79	-
P/TBV Ratio	1.37	1.55	1.69	2.85	1.79	-
P/FCF Ratio	12.45	23.17	-	-	-	-
P/OCF Ratio	5.78	8.00	5.68	12.50	8.07	-
PEG Ratio	1.30	2.51	1.24	1.19	-	-
EV/Sales Ratio	3.05	3.35	3.48	5.29	4.12	-
EV/EBITDA Ratio	9.87	10.83	9.41	12.96	9.81	-
EV/EBIT Ratio	104.83	68.24	22.24	22.95	18.00	-
EV/FCF Ratio	16.35	30.27	-	-	-	-
Debt / Equity Ratio	0.53	0.53	0.51	0.54	0.49	0.33
Debt / EBITDA Ratio	2.94	2.70	2.15	2.15	2.38	1.52
Debt / FCF Ratio	4.87	8.01	-	-	-	3.24
Net Debt / Equity Ratio	0.42	0.42	0.41	0.29	0.16	0.23
Net Debt / EBITDA Ratio	2.45	2.30	1.83	1.24	0.79	1.07
Net Debt / FCF Ratio	3.90	6.42	-22.17	-3.60	-1.77	2.28
Asset Turnover	-	0.33	0.34	0.34	0.34	0.33
Inventory Turnover	-	10.34	9.72	11.06	12.04	11.44
Quick Ratio	-	1.09	0.98	2.24	3.21	1.05
Current Ratio	-	1.41	1.30	2.57	3.52	1.24
Return on Equity (ROE)	-	-1.29%	5.40%	10.47%	11.40%	6.75%
Return on Assets (ROA)	-	1.02%	3.33%	4.95%	4.81%	3.37%
Return on Invested Capital (ROIC)	1.19%	2.03%	6.31%	9.92%	10.63%	5.82%
Return on Capital Employed (ROCE)	-	1.90%	6.10%	8.40%	7.10%	6.60%
Earnings Yield	-1.84%	-0.86%	3.24%	3.56%	5.56%	-
FCF Yield	8.03%	4.32%	-1.11%	-2.86%	-5.06%	-
Dividend Yield	3.13%	-	2.46%	2.76%	-	-
Payout Ratio	-	-	107.30%	37.24%	3.89%	-
Buyback Yield / Dilution	0.38%	-	-	-9.30%	-1.79%	-3442.96%
Total Shareholder Return	3.51%	-	2.46%	-6.54%	-1.79%	-3442.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.