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	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,011	1,168	1,521	1,696	1,691	1,459
Market Cap Growth	-23.25%	-23.25%	-10.32%	0.30%	15.88%	-2.41%
Enterprise Value	1,589	1,722	2,058	2,214	1,949	1,689
Last Close Price	5.89	6.62	8.29	8.74	8.05	6.58
PE Ratio	-	-	70.26	19.08	17.52	32.39
PS Ratio	3.44	3.97	4.95	6.16	6.81	7.85
PB Ratio	0.82	0.95	1.04	1.11	1.06	0.92
P/OCF Ratio	7.56	8.73	8.60	18.35	-	20.11
EV/Sales Ratio	5.41	5.86	6.69	8.04	7.84	9.08
EV/EBITDA Ratio	12.69	13.76	14.58	15.44	14.28	18.71
EV/EBIT Ratio	17.35	18.80	19.16	19.70	18.46	25.75
Debt / Equity Ratio	1.14	1.14	0.98	0.94	0.86	0.52
Debt / EBITDA Ratio	11.13	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	163.73	163.73	130.13	82.84	61.35	50.14
Quick Ratio	7.43	7.43	9.78	14.65	2.46	8.66
Current Ratio	7.75	7.75	10.01	15.33	2.54	8.90
Return on Equity (ROE)	-13.89%	-13.89%	1.44%	5.68%	6.05%	2.80%
Return on Assets (ROA)	1.97%	1.97%	2.20%	2.29%	2.36%	1.67%
Return on Capital (ROIC)	2.07%	2.07%	2.29%	2.37%	2.45%	1.73%
Earnings Yield	-18.52%	-16.04%	1.42%	5.24%	5.71%	3.09%
Dividend Yield	5.27%	4.68%	4.83%	7.89%	9.19%	6.84%
Payout Ratio	-	-	396.47%	175.70%	92.47%	171.48%
Total Shareholder Return	5.27%	4.68%	4.83%	7.89%	9.19%	6.84%

Updated Aug 11, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.