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	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,238	5,973	3,755	3,214	4,516	3,054
Market Cap Growth	0.38%	59.09%	16.81%	-28.82%	47.85%	14.53%
Enterprise Value	4,182	4,990	3,019	2,492	4,181	2,902
Last Close Price	22.39	33.06	20.14	16.81	22.91	14.58
PE Ratio	13.99	20.17	13.83	10.70	14.19	13.40
Forward PE	11.65	15.76	15.76	15.76	15.76	15.76
PS Ratio	13.20	18.58	11.07	12.42	18.00	12.85
PB Ratio	1.28	2.35	1.58	1.46	2.23	1.54
P/TBV Ratio	1.28	2.35	1.58	1.46	2.23	1.54
P/FCF Ratio	20.63	108.40	17.07	30.75	31.96	18.64
P/OCF Ratio	19.92	89.88	16.63	28.69	31.35	18.41
EV/Sales Ratio	10.54	15.52	8.90	9.63	16.67	12.21
EV/EBITDA Ratio	12.78	32.23	16.28	17.56	24.95	15.79
EV/EBIT Ratio	14.56	43.43	20.53	23.08	30.42	19.78
EV/FCF Ratio	16.47	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
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 Capital (ROIC)	3.70%	2.86%	3.93%	3.12%	4.17%	4.54%
Return on Capital Employed (ROCE)	4.70%	4.40%	6.00%	4.80%	6.60%	7.20%
Earnings Yield	6.51%	4.96%	7.23%	9.35%	7.05%	7.46%
FCF Yield	4.85%	0.92%	5.86%	3.25%	3.13%	5.37%
Dividend Yield	2.24%	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	-17.64%	1.51%	2.48%	2.97%	6.55%	7.89%

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