premargin

4333 Ratios - Taleem REIT Fund | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	H2 2024Dec 31, 2024	H1 2024Jun 30, 2024	H2 2023Dec 31, 2023	H1 2023Jun 30, 2023	H2 2022Dec 31, 2022
Market & Price
Market Capitalization	522.24M	549.78M	577.32M	576.30M	601.80M
Market Cap Growth	-9.5%	-4.6%	-4.1%	-4.4%	-4.1%
Enterprise Value	819.32M	840.60M	857.96M	856.16M	876.11M
Last Close Price	9.45	9.66	9.85	9.56	9.71
Valuation Multiples
PE Ratio	16.06	15.43	15.91	16.80	18.15
PS Ratio	7.73	8.13	8.70	9.02	9.64
PB Ratio	0.95	1.00	1.05	1.06	1.10
P/TBV Ratio	0.95	1.00	1.05	1.06	1.10
P/OCF Ratio	9.19	13.66	11.27	9.48	12.83
EV/Sales Ratio	12.13	12.43	12.92	13.40	14.03
EV/EBITDA Ratio	12.90	13.23	13.77	14.25	15.02
EV/EBIT Ratio	14.29	14.78	15.33	15.86	16.69
Leverage & Capital
Debt / Equity Ratio	0.54	0.54	0.54	0.55	0.55
Net Debt / Equity Ratio	0.53	0.54	0.53	0.51	0.51
Net Debt / EBITDA Ratio	4.55	4.68	4.67	4.67	4.80
Returns & Yields
Earnings Yield	+6.2%	+6.5%	+6.3%	+6.0%	+5.5%
Dividend Yield	+6.8%	+6.6%	+6.5%	+6.9%	+7.2%
Total Shareholder Return	+6.8%	+6.6%	+6.5%	+6.9%	+7.2%