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 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,937	5,973	3,755	3,214	4,516	3,054
Market Cap Growth	21.44%	59.09%	16.81%	-28.82%	47.85%	14.53%
Enterprise Value	4,881	4,990	3,019	2,492	4,181	2,902
Last Close Price	25.38	33.06	20.14	16.81	22.91	14.58
PE Ratio	15.86	20.17	13.83	10.70	14.19	13.40
Forward PE	14.63	15.76	15.76	15.76	15.76	15.76
PS Ratio	14.97	18.58	11.07	12.42	18.00	12.85
PB Ratio	1.45	2.35	1.58	1.46	2.23	1.54
P/TBV Ratio	1.45	2.35	1.58	1.46	2.23	1.54
P/FCF Ratio	23.39	108.40	17.07	30.75	31.96	18.64
P/OCF Ratio	22.59	89.88	16.63	28.69	31.35	18.41
EV/Sales Ratio	12.30	15.52	8.90	9.63	16.67	12.21
EV/EBITDA Ratio	14.92	32.23	16.28	17.56	24.95	15.79
EV/EBIT Ratio	16.99	43.43	20.53	23.08	30.42	19.78
EV/FCF Ratio	19.23	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	5.74%	4.96%	7.23%	9.35%	7.05%	7.46%
FCF Yield	4.28%	0.92%	5.86%	3.25%	3.13%	5.37%
Dividend Yield	1.97%	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	-17.90%	1.51%	2.48%	2.97%	6.55%	7.89%

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