Riyad 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	874	1,168	1,521	1,696	1,691	1,459	Upgrade
Market Cap Growth	-18.56%	-23.25%	-10.32%	0.30%	15.88%	-2.41%	Upgrade
Enterprise Value	1,484	1,722	2,058	2,214	1,949	1,689	Upgrade
Last Close Price	5.09	6.43	8.05	8.49	7.81	6.38	Upgrade
PE Ratio	-	-	70.26	19.08	17.52	32.39	Upgrade
PS Ratio	3.09	3.97	4.95	6.16	6.81	7.85	Upgrade
PB Ratio	0.74	0.95	1.04	1.11	1.06	0.92	Upgrade
P/OCF Ratio	5.46	8.73	8.60	18.35	-	20.11	Upgrade
EV/Sales Ratio	5.25	5.86	6.69	8.04	7.84	9.08	Upgrade
EV/EBITDA Ratio	14.57	13.76	14.58	15.44	14.28	18.71	Upgrade
EV/EBIT Ratio	21.60	18.80	19.16	19.70	18.46	25.75	Upgrade
Debt / Equity Ratio	1.17	1.14	0.98	0.94	0.86	0.52	Upgrade
Debt / EBITDA Ratio	13.50	11.13	10.16	10.04	10.02	9.24	Upgrade
Net Debt / Equity Ratio	0.52	0.47	0.35	0.34	0.28	0.13	Upgrade
Net Debt / EBITDA Ratio	5.99	4.62	3.68	3.66	3.26	2.36	Upgrade
Asset Turnover	0.10	0.10	0.10	0.09	0.09	0.08	Upgrade
Inventory Turnover	153.67	163.73	130.13	82.84	61.35	50.14	Upgrade
Quick Ratio	1.85	7.43	9.78	14.65	2.46	8.66	Upgrade
Current Ratio	1.91	7.75	10.01	15.33	2.54	8.90	Upgrade
Return on Equity (ROE)	-16.71%	-13.89%	1.44%	5.68%	6.05%	2.80%	Upgrade
Return on Assets (ROA)	1.50%	1.97%	2.20%	2.29%	2.36%	1.67%	Upgrade
Earnings Yield	-25.07%	-16.04%	1.42%	5.24%	5.71%	3.09%	Upgrade
Dividend Yield	6.23%	4.82%	4.97%	8.13%	9.47%	7.05%	Upgrade
Payout Ratio	-	-	396.47%	175.70%	92.47%	171.48%	Upgrade
Total Shareholder Return	6.23%	4.82%	4.97%	8.13%	9.47%	7.05%	Upgrade

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