Al Rajhi REIT Fund (TADAWUL: 4340)

Al Rajhi 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,312	1,437	1,585	1,767	1,570	1,180
Market Cap Growth	42.86%	-9.30%	-10.35%	12.58%	33.00%	18.38%
Enterprise Value	3,121	1,290	2,380	2,504	2,280	1,695
Last Close Price	8.39	8.33	8.51	8.97	7.58	7.16
PE Ratio	16.16	30.40	12.15	-	98.58	20.67
PS Ratio	9.80	7.12	9.91	13.52	9.30	10.18
PB Ratio	1.05	0.65	1.26	1.42	1.04	0.75
P/FCF Ratio	13.13	16.74	16.70	22.18	17.41	44.54
P/OCF Ratio	13.13	16.74	16.70	22.18	17.41	44.54
EV/Sales Ratio	13.22	6.39	14.88	19.15	13.50	14.62
EV/EBITDA Ratio	14.75	7.52	16.27	25.81	17.33	18.40
EV/EBIT Ratio	18.95	9.67	20.45	36.61	22.28	22.85
EV/FCF Ratio	18.01	15.02	25.08	31.41	25.29	63.96
Debt / Equity Ratio	0.41	0.40	0.71	0.64	0.52	0.50
Debt / EBITDA Ratio	4.24	5.22	6.13	8.16	6.01	8.59
Debt / FCF Ratio	5.22	10.44	9.45	9.93	8.77	29.86
Asset Turnover	0.08	0.08	0.08	0.06	0.07	0.06
Quick Ratio	2.93	4.71	4.15	4.08	0.67	0.02
Current Ratio	2.96	4.77	4.50	4.38	0.70	0.31
Return on Equity (ROE)	8.43%	4.35%	9.05%	-12.70%	0.81%	3.97%
Return on Assets (ROA)	3.27%	3.13%	3.42%	1.95%	2.72%	2.25%
Return on Capital (ROIC)	3.97%	3.16%	3.47%	1.97%	2.74%	2.27%
Earnings Yield	6.19%	5.26%	7.16%	-9.91%	0.79%	4.75%
FCF Yield	7.62%	5.98%	5.99%	4.51%	5.74%	2.24%
Dividend Yield	6.41%	6.48%	7.75%	6.24%	7.38%	7.40%
Payout Ratio	90.04%	164.44%	72.86%	-	533.03%	137.34%
Buyback Yield / Dilution	-70.28%	-70.28%	-	-	-	-32.45%
Total Shareholder Return	-63.87%	-63.80%	7.75%	6.24%	7.38%	-25.05%

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