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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,646	5,973	3,755	3,214	4,516	3,054
Market Cap Growth	-29.56%	59.09%	16.81%	-28.82%	47.85%	14.53%
Enterprise Value	3,590	4,990	3,019	2,492	4,181	2,902
Last Close Price	19.86	33.06	20.14	16.81	22.91	14.58
PE Ratio	12.41	20.17	13.83	10.70	14.19	13.40
Forward PE	10.33	15.76	15.76	15.76	15.76	15.76
PS Ratio	11.71	18.58	11.07	12.42	18.00	12.85
PB Ratio	1.14	2.35	1.58	1.46	2.23	1.54
P/TBV Ratio	1.14	2.35	1.58	1.46	2.23	1.54
P/FCF Ratio	18.30	108.40	17.07	30.75	31.96	18.64
P/OCF Ratio	17.67	89.88	16.63	28.69	31.35	18.41
EV/Sales Ratio	9.05	15.52	8.90	9.63	16.67	12.21
EV/EBITDA Ratio	10.98	32.23	16.28	17.56	24.95	15.79
EV/EBIT Ratio	12.50	43.43	20.53	23.08	30.42	19.78
EV/FCF Ratio	14.14	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	0.21	0.34	0.25	0.35	0.32	0.32
Debt / FCF Ratio	0.20	0.98	0.22	0.49	0.39	0.35
Net Debt / Equity Ratio	-0.26	-0.11	-0.11	-0.20	-0.06	0.01
Net Debt / EBITDA Ratio	-4.58	-1.85	-1.44	-3.12	-0.72	0.05
Net Debt / FCF Ratio	-4.16	-5.20	-1.21	-4.24	-0.86	0.06
Asset Turnover	0.11	0.11	0.13	0.10	0.11	0.10
Quick Ratio	3.43	1.41	1.06	1.70	0.67	0.44
Current Ratio	3.45	1.49	1.08	1.72	0.69	0.46
Return on Equity (ROE)	10.44%	12.03%	11.86%	14.24%	15.91%	11.66%
Return on Assets (ROA)	3.36%	2.52%	3.41%	2.68%	3.58%	3.90%
Return on Invested Capital (ROIC)	6.06%	4.77%	7.08%	5.67%	6.87%	7.46%
Return on Capital Employed (ROCE)	4.70%	4.40%	6.00%	4.80%	6.60%	7.20%
Earnings Yield	7.34%	4.96%	7.23%	9.35%	7.05%	7.46%
FCF Yield	5.46%	0.92%	5.86%	3.25%	3.13%	5.37%
Dividend Yield	2.52%	1.51%	2.48%	2.97%	6.55%	7.89%
Payout Ratio	17.03%	44.29%	32.61%	43.98%	90.71%	77.27%
Buyback Yield / Dilution	-19.87%	-	-	-	-	-
Total Shareholder Return	-17.35%	1.51%	2.48%	2.97%	6.55%	7.89%

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