Riyad REIT Fund Ratios and Metrics

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

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	836	852	1,168	1,521	1,696	1,691
Market Cap Growth	-8.63%	-27.06%	-23.25%	-10.32%	0.30%	15.88%
Enterprise Value	1,535	1,462	1,722	2,058	2,214	1,949
Last Close Price	4.87	4.81	6.23	7.80	8.22	7.57
PE Ratio	-	-	-	70.26	19.08	17.52
PS Ratio	3.09	3.09	4.42	5.90	6.16	6.81
PB Ratio	0.79	0.73	0.95	1.04	1.11	1.06
P/OCF Ratio	13.34	11.98	8.20	8.60	18.35	-
EV/Sales Ratio	5.67	5.31	6.51	7.98	8.04	7.84
EV/EBITDA Ratio	10.28	11.13	12.06	22.46	15.44	14.28
EV/EBIT Ratio	13.16	14.85	15.77	35.57	19.70	18.46
Debt / Equity Ratio	1.30	1.19	1.14	0.98	0.94	0.86
Debt / EBITDA Ratio	9.24	10.48	9.76	15.65	10.04	10.02
Net Debt / Equity Ratio	0.66	0.52	0.47	0.35	0.34	0.28
Net Debt / EBITDA Ratio	4.68	4.62	4.05	5.67	3.66	3.26
Asset Turnover	0.10	0.10	0.09	0.08	0.09	0.09
Inventory Turnover	177.80	173.73	163.73	130.13	82.84	61.35
Quick Ratio	4.74	5.90	7.43	9.78	14.65	2.46
Current Ratio	4.83	6.03	7.75	10.01	15.33	2.54
Return on Equity (ROE)	-5.50%	-1.13%	-13.90%	1.44%	5.68%	6.05%
Return on Assets (ROA)	2.73%	2.24%	2.35%	1.18%	2.29%	2.36%
Earnings Yield	-7.35%	-1.58%	-16.04%	1.42%	5.24%	5.71%
Dividend Yield	6.60%	6.66%	4.98%	5.13%	8.39%	9.77%
Payout Ratio	-	-	-	396.47%	175.70%	92.47%
Total Shareholder Return	6.60%	6.66%	4.98%	5.13%	8.39%	9.77%