Riyad REIT Fund (TADAWUL: 4330)

Riyad REIT Fund Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,095	1,521	1,696	1,691	1,459	1,495
Market Cap Growth	-25.64%	-10.32%	0.30%	15.88%	-2.41%	10.96%
Enterprise Value	1,650	2,058	2,214	1,949	1,689	1,765
Last Close Price	6.38	8.51	8.98	8.26	6.75	6.54
PE Ratio	-	67.49	17.33	14.70	25.74	15.85
PS Ratio	3.55	4.95	6.16	6.81	7.85	8.25
PB Ratio	0.76	1.04	1.11	1.06	0.92	0.92
P/FCF Ratio	8.81	8.98	18.35	-	20.10	-
P/OCF Ratio	8.81	8.98	18.35	-	20.10	-
EV/Sales Ratio	5.35	6.69	8.03	7.84	9.08	9.74
EV/EBITDA Ratio	12.27	14.58	15.44	14.28	18.71	17.70
EV/EBIT Ratio	16.62	19.16	19.70	18.46	25.75	22.70
EV/FCF Ratio	12.81	12.15	23.95	-	23.26	-
Debt / Equity Ratio	0.99	0.98	0.94	0.86	0.52	0.42
Debt / EBITDA Ratio	10.68	10.16	10.04	10.02	9.24	6.87
Debt / FCF Ratio	11.05	8.47	15.57	-	11.49	-
Asset Turnover	0.10	0.10	0.09	0.09	0.08	0.09
Inventory Turnover	125.96	130.13	82.84	61.35	50.14	50.27
Quick Ratio	2.10	9.78	14.65	2.45	8.66	2.49
Current Ratio	2.19	10.01	15.33	2.54	8.90	2.59
Return on Equity (ROE)	-0.49%	1.44%	5.68%	6.05%	2.80%	4.34%
Return on Assets (ROA)	2.04%	2.20%	2.29%	2.36%	1.67%	2.32%
Return on Capital (ROIC)	2.13%	2.29%	2.37%	2.45%	1.73%	2.41%
Earnings Yield	-0.67%	1.42%	5.24%	5.71%	3.09%	4.74%
FCF Yield	11.35%	11.13%	5.45%	-6.37%	4.97%	-2.77%
Dividend Yield	4.66%	4.70%	7.69%	8.95%	6.66%	7.49%
Payout Ratio	0.00%	396.47%	175.70%	92.47%	171.48%	125.95%
Total Shareholder Return	4.66%	4.70%	7.69%	8.95%	6.66%	7.49%

Source: S&P Capital IQ. Real Estate template. Financial Sources.