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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	860	852	1,168	1,521	1,696	1,691
Market Cap Growth	-15.80%	-27.06%	-23.25%	-10.32%	0.30%	15.88%
Enterprise Value	1,466	1,462	1,722	2,058	2,214	1,949
Last Close Price	5.01	4.81	6.23	7.80	8.22	7.57
PE Ratio	-	-	-	70.26	19.08	17.52
PS Ratio	3.12	3.09	4.42	5.90	6.16	6.81
PB Ratio	0.74	0.73	0.95	1.04	1.11	1.06
P/OCF Ratio	12.10	11.98	8.20	8.60	18.35	-
EV/Sales Ratio	5.32	5.31	6.51	7.98	8.04	7.84
EV/EBITDA Ratio	11.17	11.13	12.06	22.46	15.44	14.28
EV/EBIT Ratio	14.90	14.85	15.77	35.57	19.70	18.46
Debt / Equity Ratio	1.19	1.19	1.14	0.98	0.94	0.86
Debt / EBITDA Ratio	10.48	10.48	9.76	15.65	10.04	10.02
Net Debt / Equity Ratio	0.52	0.52	0.47	0.35	0.34	0.28
Net Debt / EBITDA Ratio	4.62	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	173.73	173.73	163.73	130.13	82.84	61.35
Quick Ratio	5.90	5.90	7.43	9.78	14.65	2.46
Current Ratio	6.03	6.03	7.75	10.01	15.33	2.54
Return on Equity (ROE)	-1.13%	-1.13%	-13.90%	1.44%	5.68%	6.05%
Return on Assets (ROA)	2.24%	2.24%	2.35%	1.18%	2.29%	2.36%
Earnings Yield	-1.56%	-1.58%	-16.04%	1.42%	5.24%	5.71%
Dividend Yield	6.41%	6.66%	4.98%	5.13%	8.39%	9.77%
Payout Ratio	-	-	-	396.47%	175.70%	92.47%
Total Shareholder Return	6.45%	6.66%	4.98%	5.13%	8.39%	9.77%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.