SEDCO Capital 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	Jun '26 Jun 11, 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	1,454	1,253	1,568	1,705	1,213	720
Market Cap Growth	13.08%	-20.14%	-8.00%	40.60%	68.42%	28.34%
Enterprise Value	3,092	2,812	2,309	2,429	1,983	1,188
Last Close Price	7.78	6.45	7.52	7.67	8.12	8.98
PE Ratio	18.35	15.80	108.85	50.80	29.50	-
PS Ratio	6.34	5.46	8.88	10.49	7.62	10.05
PB Ratio	1.00	0.86	1.08	1.11	1.22	0.69
P/OCF Ratio	8.13	7.00	13.73	14.69	15.40	15.40
EV/Sales Ratio	13.47	12.25	13.06	14.95	12.46	16.57
EV/EBITDA Ratio	16.12	14.66	16.99	19.12	15.07	22.25
EV/EBIT Ratio	21.16	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	5.45%	6.33%	0.92%	1.97%	3.39%	-4.92%
Dividend Yield	6.91%	8.34%	6.65%	7.57%	8.75%	7.01%
Payout Ratio	89.95%	89.95%	675.27%	273.59%	174.84%	-
Buyback Yield / Dilution	-	-	-	-59.10%	-	-95.83%
Total Shareholder Return	6.91%	8.34%	6.65%	-51.53%	8.75%	-88.82%