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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	879	1,168	1,521	1,696	1,691	1,459
Market Cap Growth	-22.31%	-23.25%	-10.32%	0.30%	15.88%	-2.41%
Enterprise Value	1,489	1,722	2,058	2,214	1,949	1,689
Last Close Price	5.12	6.43	8.05	8.49	7.81	6.38
PE Ratio	-	-	70.26	19.08	17.52	32.39
PS Ratio	3.11	3.97	4.95	6.16	6.81	7.85
PB Ratio	0.75	0.95	1.04	1.11	1.06	0.92
P/OCF Ratio	5.49	8.73	8.60	18.35	-	20.11
EV/Sales Ratio	5.27	5.86	6.69	8.04	7.84	9.08
EV/EBITDA Ratio	14.62	13.76	14.58	15.44	14.28	18.71
EV/EBIT Ratio	21.67	18.80	19.16	19.70	18.46	25.75
Debt / Equity Ratio	1.17	1.14	0.98	0.94	0.86	0.52
Debt / EBITDA Ratio	13.50	11.13	10.16	10.04	10.02	9.24
Asset Turnover	0.10	0.10	0.10	0.09	0.09	0.08
Inventory Turnover	153.67	163.73	130.13	82.84	61.35	50.14
Quick Ratio	1.85	7.43	9.78	14.65	2.46	8.66
Current Ratio	1.91	7.75	10.01	15.33	2.54	8.90
Return on Equity (ROE)	-16.71%	-13.89%	1.44%	5.68%	6.05%	2.80%
Return on Assets (ROA)	1.50%	1.97%	2.20%	2.29%	2.36%	1.67%
Return on Capital (ROIC)	1.58%	2.07%	2.29%	2.37%	2.45%	1.73%
Earnings Yield	-24.93%	-16.04%	1.42%	5.24%	5.71%	3.09%
Dividend Yield	6.21%	4.82%	4.97%	8.13%	9.47%	7.05%
Payout Ratio	-	-	396.47%	175.70%	92.47%	171.48%
Total Shareholder Return	6.21%	4.82%	4.97%	8.13%	9.47%	7.05%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.