Arriyadh Development Co. (TADAWUL:4150)

Arriyadh Development Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,377	5,973	3,755	3,214	4,516	3,054
Market Cap Growth	20.37%	59.09%	16.81%	-28.82%	47.85%	14.53%
Enterprise Value	5,471	4,990	3,019	2,492	4,181	2,902
Last Close Price	27.26	33.06	20.14	16.81	22.91	14.58
PE Ratio	16.85	20.17	13.83	10.70	14.19	13.40
Forward PE	-	15.76	15.76	15.76	15.76	15.76
PS Ratio	14.51	18.58	11.07	12.42	18.00	12.85
PB Ratio	1.60	2.35	1.58	1.46	2.23	1.54
P/TBV Ratio	1.60	2.35	1.58	1.46	2.23	1.54
P/FCF Ratio	25.35	108.40	17.07	30.75	31.96	18.64
P/OCF Ratio	24.26	89.88	16.63	28.69	31.35	18.41
EV/Sales Ratio	12.45	15.52	8.90	9.63	16.67	12.21
EV/EBITDA Ratio	16.17	32.23	16.28	17.56	24.95	15.79
EV/EBIT Ratio	18.27	43.43	20.53	23.08	30.42	19.78
EV/FCF Ratio	21.75	90.56	13.73	23.84	29.59	17.70
Debt / Equity Ratio	0.01	0.02	0.02	0.02	0.03	0.03
Debt / EBITDA Ratio	0.20	0.34	0.25	0.35	0.32	0.32
Debt / FCF Ratio	0.22	0.98	0.22	0.49	0.39	0.35
Asset Turnover	-	0.11	0.13	0.10	0.11	0.10
Quick Ratio	-	1.41	1.06	1.70	0.67	0.44
Current Ratio	-	1.49	1.08	1.72	0.69	0.46
Return on Equity (ROE)	-	12.03%	11.86%	14.24%	15.91%	11.66%
Return on Assets (ROA)	-	2.52%	3.41%	2.68%	3.58%	3.90%
Return on Capital (ROIC)	4.51%	2.86%	3.93%	3.12%	4.17%	4.54%
Return on Capital Employed (ROCE)	-	4.40%	6.00%	4.80%	6.60%	7.20%
Earnings Yield	5.35%	4.96%	7.23%	9.35%	7.05%	7.46%
FCF Yield	3.94%	0.92%	5.86%	3.25%	3.13%	5.37%
Dividend Yield	1.85%	1.51%	2.48%	2.97%	6.55%	7.89%
Payout Ratio	38.47%	44.29%	32.61%	43.98%	90.71%	77.27%
Buyback Yield / Dilution	-31.59%	-	-	-	-	-
Total Shareholder Return	-29.71%	1.51%	2.48%	2.97%	6.55%	7.89%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.