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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,300	5,238	5,973	3,755	3,214	4,516
Market Cap Growth	-45.46%	-12.31%	59.09%	16.81%	-28.82%	47.85%
Enterprise Value	3,192	4,182	4,990	3,019	2,492	4,181
Last Close Price	18.38	22.08	32.60	19.87	16.58	22.60
PE Ratio	14.04	17.69	20.17	13.83	10.70	14.19
Forward PE	8.71	15.76	15.76	15.76	15.76	15.76
PS Ratio	10.27	13.63	18.58	11.07	12.42	18.00
PB Ratio	1.03	1.27	2.35	1.58	1.46	2.23
P/TBV Ratio	1.03	1.27	2.35	1.58	1.46	2.23
P/FCF Ratio	39.11	37.45	113.59	17.07	30.75	31.96
P/OCF Ratio	37.27	35.85	93.42	16.63	28.69	31.35
EV/Sales Ratio	7.63	10.89	15.52	8.90	9.63	16.67
EV/EBITDA Ratio	10.92	18.26	32.23	16.28	17.56	24.95
EV/EBIT Ratio	12.76	21.86	43.43	20.53	23.08	30.42
EV/FCF Ratio	29.03	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	0.46	0.36	1.03	0.22	0.49	0.39
Net Debt / Equity Ratio	-0.26	-0.24	-0.11	-0.11	-0.20	-0.06
Net Debt / EBITDA Ratio	-4.60	-4.40	-1.85	-1.44	-3.12	-0.72
Net Debt / FCF Ratio	-10.08	-7.20	-5.45	-1.21	-4.24	-0.86
Asset Turnover	0.09	0.11	0.11	0.13	0.10	0.11
Quick Ratio	4.14	4.40	1.40	1.06	1.70	0.67
Current Ratio	4.15	4.42	1.49	1.08	1.72	0.69
Return on Equity (ROE)	7.46%	8.88%	12.03%	11.86%	14.24%	15.91%
Return on Assets (ROA)	2.86%	3.25%	2.52%	3.41%	2.68%	3.58%
Return on Invested Capital (ROIC)	6.02%	6.57%	4.77%	7.08%	5.67%	6.87%
Return on Capital Employed (ROCE)	4.80%	4.60%	4.40%	6.00%	4.80%	6.60%
Earnings Yield	7.08%	5.65%	4.96%	7.23%	9.35%	7.05%
FCF Yield	2.56%	2.67%	0.88%	5.86%	3.25%	3.13%
Dividend Yield	2.72%	-	1.53%	2.52%	3.02%	6.64%
Payout Ratio	38.03%	39.05%	44.29%	32.61%	43.98%	90.71%
Buyback Yield / Dilution	-25.80%	-27.78%	-	-	-	-
Total Shareholder Return	-23.08%	-27.78%	1.53%	2.52%	3.02%	6.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.