Arriyadh Development Co. 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 24, 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	4,454	5,238	5,973	3,755	3,214	4,516
Market Cap Growth	-42.30%	-12.31%	59.09%	16.81%	-28.82%	47.85%
Enterprise Value	3,447	4,182	4,990	3,019	2,492	4,181
Last Close Price	19.04	22.39	33.06	20.14	16.81	22.91
PE Ratio	14.61	17.69	20.17	13.83	10.70	14.19
Forward PE	9.02	15.76	15.76	15.76	15.76	15.76
PS Ratio	11.59	13.63	18.58	11.07	12.42	18.00
PB Ratio	1.08	1.27	2.35	1.58	1.46	2.23
P/TBV Ratio	1.08	1.27	2.35	1.58	1.46	2.23
P/FCF Ratio	31.84	37.45	113.59	17.07	30.75	31.96
P/OCF Ratio	30.49	35.85	93.42	16.63	28.69	31.35
EV/Sales Ratio	8.97	10.89	15.52	8.90	9.63	16.67
EV/EBITDA Ratio	12.23	18.26	32.23	16.28	17.56	24.95
EV/EBIT Ratio	14.41	21.86	43.43	20.53	23.08	30.42
EV/FCF Ratio	24.65	29.90	94.89	13.73	23.84	29.59
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.03
Debt / EBITDA Ratio	0.21	0.21	0.34	0.25	0.35	0.32
Debt / FCF Ratio	0.36	0.36	1.03	0.22	0.49	0.39
Net Debt / Equity Ratio	-0.24	-0.24	-0.11	-0.11	-0.20	-0.06
Net Debt / EBITDA Ratio	-4.40	-4.40	-1.85	-1.44	-3.12	-0.72
Net Debt / FCF Ratio	-7.20	-7.20	-5.45	-1.21	-4.24	-0.86
Asset Turnover	0.11	0.11	0.11	0.13	0.10	0.11
Quick Ratio	4.40	4.40	1.40	1.06	1.70	0.67
Current Ratio	4.42	4.42	1.49	1.08	1.72	0.69
Return on Equity (ROE)	8.88%	8.88%	12.03%	11.86%	14.24%	15.91%
Return on Assets (ROA)	3.25%	3.25%	2.52%	3.41%	2.68%	3.58%
Return on Invested Capital (ROIC)	5.75%	6.57%	4.77%	7.08%	5.67%	6.87%
Return on Capital Employed (ROCE)	4.60%	4.60%	4.40%	6.00%	4.80%	6.60%
Earnings Yield	6.65%	5.65%	4.96%	7.23%	9.35%	7.05%
FCF Yield	3.14%	2.67%	0.88%	5.86%	3.25%	3.13%
Dividend Yield	2.63%	-	1.51%	2.48%	2.97%	6.55%
Payout Ratio	39.04%	39.05%	44.29%	32.61%	43.98%	90.71%
Buyback Yield / Dilution	-27.78%	-27.78%	-	-	-	-
Total Shareholder Return	-25.15%	-27.78%	1.51%	2.48%	2.97%	6.55%

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