Arriyadh Development Co. (TADAWUL:4150)

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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,495	5,973	3,755	3,214	4,516	3,054
Market Cap Growth	115.84%	59.09%	16.81%	-28.82%	47.85%	14.53%
Enterprise Value	6,589	4,990	3,019	2,492	4,181	2,902
Last Close Price	32.04	33.34	20.32	16.96	23.11	14.70
PE Ratio	26.33	20.17	13.83	10.70	14.19	13.40
Forward PE	-	15.76	15.76	15.76	15.76	15.76
PS Ratio	24.30	18.58	11.07	12.42	18.00	12.85
PB Ratio	1.88	2.35	1.58	1.46	2.23	1.54
P/TBV Ratio	1.88	2.35	1.58	1.46	2.23	1.54
P/FCF Ratio	43.71	108.40	17.07	30.75	31.96	18.64
P/OCF Ratio	40.75	89.88	16.63	28.69	31.35	18.41
EV/Sales Ratio	21.36	15.52	8.90	9.63	16.67	12.21
EV/EBITDA Ratio	28.58	32.23	16.28	17.56	24.95	15.79
EV/EBIT Ratio	35.13	43.43	20.53	23.08	30.42	19.78
EV/FCF Ratio	38.43	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	0.37	0.34	0.25	0.35	0.32	0.32
Debt / FCF Ratio	0.33	0.98	0.22	0.49	0.39	0.35
Asset Turnover	0.09	0.11	0.13	0.10	0.11	0.10
Quick Ratio	4.09	1.41	1.06	1.70	0.67	0.44
Current Ratio	4.18	1.49	1.08	1.72	0.69	0.46
Return on Equity (ROE)	7.49%	12.03%	11.86%	14.24%	15.91%	11.66%
Return on Assets (ROA)	1.90%	2.52%	3.41%	2.68%	3.58%	3.90%
Return on Capital (ROIC)	2.05%	2.86%	3.93%	3.12%	4.17%	4.54%
Return on Capital Employed (ROCE)	2.70%	4.40%	6.00%	4.80%	6.60%	7.20%
Earnings Yield	3.22%	4.96%	7.23%	9.35%	7.05%	7.46%
FCF Yield	2.29%	0.92%	5.86%	3.25%	3.13%	5.37%
Dividend Yield	1.56%	1.50%	2.46%	2.95%	6.49%	7.82%
Payout Ratio	42.09%	44.29%	32.61%	43.98%	90.71%	77.27%
Buyback Yield / Dilution	-11.41%	-	-	-	-	-
Total Shareholder Return	-9.85%	1.50%	2.46%	2.95%	6.49%	7.82%

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.