Aljazira Mawten REIT Fund (TADAWUL: 4331)

Aljazira Mawten 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	179	199	211	269	270	147
Market Cap Growth	-20.33%	-5.49%	-21.69%	-0.26%	83.01%	-13.45%
Enterprise Value	177	197	209	268	268	140
Last Close Price	15.18	16.43	17.06	21.43	21.14	11.40
PE Ratio	19.14	27.44	36.96	62.64	-	-
PS Ratio	28.74	33.29	34.91	51.21	44.27	28.03
PB Ratio	1.92	2.26	2.48	3.26	3.28	1.34
P/FCF Ratio	44.90	44.40	57.19	69.72	146.88	96.56
P/OCF Ratio	44.90	44.40	57.19	69.72	146.88	96.56
EV/Sales Ratio	28.37	32.98	34.65	51.08	44.00	26.68
EV/EBITDA Ratio	38.07	45.04	51.40	79.11	67.13	38.16
EV/EBIT Ratio	47.59	57.13	66.57	108.86	81.11	51.52
EV/FCF Ratio	44.60	43.99	56.78	69.53	145.98	91.93
Asset Turnover	0.07	0.07	0.07	0.06	0.06	0.05
Quick Ratio	1.92	0.63	0.46	0.32	0.32	2.66
Current Ratio	1.99	0.65	0.49	0.34	0.49	2.67
Return on Equity (ROE)	10.34%	8.39%	6.81%	5.21%	-24.90%	-0.21%
Return on Assets (ROA)	2.52%	2.43%	2.28%	1.81%	2.10%	1.48%
Return on Capital (ROIC)	2.57%	2.50%	2.35%	1.87%	2.15%	1.51%
Earnings Yield	5.22%	3.64%	2.71%	1.60%	-8.87%	-0.16%
FCF Yield	2.23%	2.25%	1.75%	1.43%	0.68%	1.04%
Dividend Yield	2.63%	2.07%	1.71%	1.58%	1.42%	4.39%
Payout Ratio	42.94%	55.44%	60.58%	92.94%	-	-
Total Shareholder Return	2.63%	2.07%	1.71%	1.58%	1.42%	4.39%

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