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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,301	2,304	1,437	1,585	1,767	1,570
Market Cap Growth	60.31%	60.31%	-9.29%	-10.35%	12.58%	33.00%
Enterprise Value	3,067	3,113	1,290	2,380	2,504	2,280
Last Close Price	8.35	8.09	8.07	8.24	8.69	7.34
PE Ratio	12.29	12.31	19.02	13.97	-	126.09
PS Ratio	8.84	8.85	7.12	9.91	13.52	9.30
PB Ratio	1.02	1.02	0.65	1.26	1.42	1.04
P/OCF Ratio	15.06	15.08	16.74	16.70	22.18	17.41
EV/Sales Ratio	11.79	11.96	6.39	14.88	19.15	13.50
EV/EBITDA Ratio	13.68	13.88	7.52	16.27	25.82	17.33
EV/EBIT Ratio	17.36	17.62	9.67	20.45	36.61	22.28
Debt / Equity Ratio	0.40	0.40	0.41	0.71	0.64	0.52
Debt / EBITDA Ratio	4.00	4.00	5.22	6.13	8.16	6.01
Asset Turnover	0.08	0.08	0.08	0.08	0.06	0.07
Quick Ratio	5.08	5.08	4.71	4.14	4.08	0.67
Current Ratio	5.11	5.11	4.77	4.50	4.38	0.70
Return on Equity (ROE)	8.39%	8.39%	4.35%	9.05%	-12.70%	0.81%
Return on Assets (ROA)	3.49%	3.49%	3.13%	3.42%	1.95%	2.72%
Return on Capital (ROIC)	3.53%	3.53%	3.16%	3.47%	1.97%	2.74%
Earnings Yield	8.14%	8.13%	5.26%	7.16%	-9.91%	0.79%
Dividend Yield	6.55%	6.73%	6.69%	8.01%	6.45%	7.63%
Payout Ratio	79.01%	79.01%	164.44%	72.86%	-	533.03%
Buyback Yield / Dilution	-	-	-70.28%	-	-	-
Total Shareholder Return	6.55%	6.73%	-63.59%	8.01%	6.45%	7.63%

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