Taleem 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 - 2017
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 - 2017
Market Capitalization	498	522	577	602	627	657	Upgrade
Market Cap Growth	-4.59%	-9.54%	-4.07%	-4.06%	-4.50%	3.21%	Upgrade
Enterprise Value	787	819	858	876	720	749	Upgrade
Last Close Price	9.77	9.45	9.85	9.71	9.61	9.69	Upgrade
PE Ratio	15.32	16.06	15.91	18.15	15.90	18.50	Upgrade
PS Ratio	7.37	7.73	8.70	9.64	12.39	13.46	Upgrade
PB Ratio	0.91	0.95	1.05	1.10	1.15	1.23	Upgrade
P/OCF Ratio	8.77	9.19	11.27	12.83	22.51	20.23	Upgrade
EV/Sales Ratio	11.65	12.13	12.92	14.03	14.22	15.34	Upgrade
EV/EBITDA Ratio	12.39	12.90	13.77	15.02	15.46	16.72	Upgrade
EV/EBIT Ratio	13.73	14.29	15.33	16.69	16.84	18.00	Upgrade
Debt / Equity Ratio	0.54	0.54	0.54	0.55	0.17	0.18	Upgrade
Debt / EBITDA Ratio	4.70	4.70	4.77	5.10	2.02	2.11	Upgrade
Net Debt / Equity Ratio	0.53	0.53	0.53	0.51	0.16	0.17	Upgrade
Net Debt / EBITDA Ratio	4.55	4.55	4.67	4.80	1.93	1.98	Upgrade
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.08	Upgrade
Quick Ratio	11.85	11.85	13.11	10.80	14.47	12.01	Upgrade
Current Ratio	11.85	11.85	13.21	10.94	14.53	12.09	Upgrade
Return on Equity (ROE)	5.92%	5.92%	6.62%	6.07%	7.31%	6.67%	Upgrade
Return on Assets (ROA)	4.18%	4.18%	4.08%	4.37%	4.17%	4.45%	Upgrade
Return on Invested Capital (ROIC)	6.76%	6.77%	6.62%	6.53%	6.39%	6.33%	Upgrade
Earnings Yield	6.53%	6.23%	6.29%	5.51%	6.29%	5.41%	Upgrade
Dividend Yield	6.89%	6.78%	6.49%	7.21%	5.00%	6.61%	Upgrade
Payout Ratio	100.38%	100.38%	89.92%	101.50%	67.17%	91.89%	Upgrade
Total Shareholder Return	6.89%	6.78%	6.49%	7.21%	5.00%	6.61%	Upgrade

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