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 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	132	136	177	199	211	269
Market Cap Growth	-20.64%	-23.47%	-10.79%	-5.49%	-21.69%	-0.26%
Enterprise Value	130	133	175	197	209	268
Last Close Price	11.19	11.51	14.53	15.88	16.49	20.71
PE Ratio	17.94	18.45	58.69	27.44	36.96	62.64
PS Ratio	18.58	19.11	27.28	33.29	34.91	51.21
PB Ratio	1.49	1.53	2.06	2.26	2.48	3.26
P/OCF Ratio	24.60	25.30	34.80	44.40	57.19	69.72
EV/Sales Ratio	18.29	18.76	26.93	32.98	34.65	51.08
EV/EBITDA Ratio	23.24	23.85	34.87	45.04	51.40	79.11
EV/EBIT Ratio	27.86	28.59	42.77	57.14	66.57	108.86
Net Debt / Equity Ratio	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01
Net Debt / EBITDA Ratio	-0.37	-0.37	-0.35	-0.29	-0.20	-0.17
Asset Turnover	0.08	0.08	0.07	0.07	0.07	0.06
Quick Ratio	0.93	0.93	0.74	0.63	0.46	0.33
Current Ratio	0.93	0.93	0.76	0.65	0.49	0.34
Return on Equity (ROE)	8.42%	8.42%	3.47%	8.39%	6.81%	5.21%
Return on Assets (ROA)	3.23%	3.23%	2.85%	2.43%	2.28%	1.81%
Earnings Yield	5.58%	5.42%	1.70%	3.64%	2.71%	1.60%
Dividend Yield	3.84%	3.74%	2.75%	2.14%	1.77%	1.63%
Payout Ratio	68.92%	68.92%	156.09%	55.44%	60.58%	92.94%
Total Shareholder Return	3.84%	3.74%	2.75%	2.14%	1.77%	1.63%

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