Taleem 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	528	518	522	577	602	627
Market Cap Growth	7.81%	-0.78%	-9.54%	-4.07%	-4.06%	-4.50%
Enterprise Value	813	808	819	858	876	720
Last Close Price	10.35	9.65	9.12	9.52	9.38	9.28
PE Ratio	14.51	15.36	16.06	15.91	18.15	15.90
PS Ratio	7.80	7.74	7.71	8.70	9.64	12.39
PB Ratio	0.96	0.94	0.95	1.05	1.10	1.15
P/OCF Ratio	8.93	9.14	9.21	11.27	12.83	22.51
EV/Sales Ratio	12.02	12.07	12.10	12.92	14.03	14.22
EV/EBITDA Ratio	12.80	12.86	12.87	13.77	15.02	15.46
EV/EBIT Ratio	14.08	14.47	14.25	15.33	16.69	16.84
Debt / Equity Ratio	0.54	0.54	0.54	0.54	0.55	0.17
Debt / EBITDA Ratio	4.68	4.74	4.68	4.77	5.10	2.02
Net Debt / Equity Ratio	0.52	0.52	0.53	0.53	0.51	0.16
Net Debt / EBITDA Ratio	4.49	4.56	4.54	4.67	4.80	1.93
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.08
Quick Ratio	5.47	14.84	11.85	13.11	10.80	14.47
Current Ratio	5.47	14.84	11.85	13.21	10.94	14.53
Return on Equity (ROE)	6.60%	6.13%	5.92%	6.62%	6.07%	7.31%
Return on Assets (ROA)	4.20%	4.07%	4.19%	4.08%	4.37%	4.17%
Return on Invested Capital (ROIC)	6.80%	6.58%	6.78%	6.62%	6.53%	6.39%
Earnings Yield	6.89%	6.51%	6.23%	6.29%	5.51%	6.29%
Dividend Yield	7.00%	6.84%	7.02%	6.73%	7.46%	5.17%
Payout Ratio	95.58%	98.55%	100.38%	89.92%	101.50%	67.17%
Total Shareholder Return	7.00%	6.84%	7.02%	6.73%	7.46%	5.17%