SEDCO Capital REIT Fund (TADAWUL:4344)

SEDCO Capital 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	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,391	1,253	1,568	1,705	1,213	720
Market Cap Growth	-0.93%	-20.14%	-8.00%	40.60%	68.42%	28.34%
Enterprise Value	3,029	2,812	2,309	2,429	1,983	1,188
Last Close Price	7.44	6.56	7.65	7.81	8.26	9.14
PE Ratio	17.55	15.80	108.85	50.80	29.50	-
PS Ratio	6.06	5.46	8.88	10.49	7.62	10.05
PB Ratio	0.95	0.86	1.08	1.11	1.22	0.69
P/OCF Ratio	7.77	7.00	13.73	14.69	15.40	15.40
EV/Sales Ratio	13.20	12.25	13.06	14.95	12.46	16.57
EV/EBITDA Ratio	15.79	14.66	16.99	19.12	15.07	22.25
EV/EBIT Ratio	20.73	19.25	22.70	25.55	19.35	31.93
Debt / Equity Ratio	1.25	1.25	0.66	0.52	0.80	0.60
Debt / EBITDA Ratio	9.49	9.49	7.11	6.24	6.03	11.61
Net Debt / Equity Ratio	1.12	1.12	0.54	0.48	0.75	0.54
Net Debt / EBITDA Ratio	8.54	8.54	5.76	5.78	5.67	10.43
Asset Turnover	0.08	0.08	0.07	0.08	0.09	0.05
Quick Ratio	1.19	1.19	3.91	1.77	1.27	1.22
Current Ratio	1.43	1.43	3.93	1.84	1.38	1.29
Return on Equity (ROE)	5.44%	5.44%	0.97%	2.65%	4.04%	-4.49%
Return on Assets (ROA)	3.04%	3.04%	2.61%	2.81%	3.58%	1.67%
Earnings Yield	5.70%	6.33%	0.92%	1.97%	3.39%	-4.92%
Dividend Yield	7.30%	-	6.53%	7.44%	8.59%	6.89%
Payout Ratio	126.67%	89.95%	675.27%	273.59%	174.84%	-
Buyback Yield / Dilution	-	-	-	-59.10%	-	-95.83%
Total Shareholder Return	7.30%	-	6.53%	-51.67%	8.59%	-88.94%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.