Al RAJHI REIT

Al Rajhi REIT Fund

4340REITsTadawulReal Estate

Financials

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	2.23B	2.30B	1.44B	1.58B	1.77B
Market Cap Growth	-1.9%	+60.3%	-9.3%	-10.3%	+12.6%
Enterprise Value	3.03B	3.11B	1.29B	2.38B	2.50B
Last Close Price	8.09	7.72	7.69	7.86	8.28
Valuation Multiples
PE Ratio	11.93	12.31	19.03	13.97	—
PS Ratio	8.61	8.85	7.12	9.91	13.52
PB Ratio	0.99	1.02	0.65	1.26	1.42
P/TBV Ratio	0.99	1.02	0.65	1.26	1.42
P/OCF Ratio	26.39	15.08	16.74	16.70	22.18
EV/Sales Ratio	11.72	11.96	6.39	14.88	19.15
EV/EBITDA Ratio	14.68	13.88	7.52	16.27	25.82
EV/EBIT Ratio	19.14	17.62	9.67	20.46	36.61
Leverage & Capital
Debt / Equity Ratio	0.40	0.40	0.41	0.71	0.64
Debt / EBITDA Ratio	4.34	4.00	5.22	6.13	8.16
Net Debt / Equity Ratio	0.36	0.34	0.38	0.64	0.58
Net Debt / EBITDA Ratio	3.89	3.42	4.88	5.54	7.48
Efficiency & Liquidity
Asset Turnover	0.08	0.08	0.08	0.08	0.06
Quick Ratio	4.50	5.08	4.71	4.15	4.08
Current Ratio	4.52	5.11	4.77	4.50	4.38
Returns & Yields
Return on Equity (ROE)	+8.4%	+8.4%	+4.3%	+9.1%	-12.7%
Return on Assets (ROA)	+3.1%	+3.5%	+3.1%	+3.4%	+1.9%
Return on Invested Capital (ROIC)	+5.0%	+5.6%	+5.1%	+5.5%	-10.6%
Earnings Yield	+8.4%	+8.1%	+5.3%	+7.2%	-9.9%
Dividend Yield	+6.4%	+7.1%	+7.0%	+8.4%	+6.8%
Payout Ratio	+78.5%	+79.0%	+164.4%	+72.9%	—
Buyback Yield / Dilution	—	—	-70.3%	—	—
Total Shareholder Return	+6.4%	+7.1%	-63.3%	+8.4%	+6.8%

SAR 8.11

Official close

+0.2%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Market & Price
Market Capitalization	2.23B	2.30B	1.44B	1.58B	1.77B
Market Cap Growth	-1.9%	+60.3%	-9.3%	-10.3%	+12.6%
Enterprise Value	3.03B	3.11B	1.29B	2.38B	2.50B
Last Close Price	8.09	7.72	7.69	7.86	8.28
Valuation Multiples
PE Ratio	11.93	12.31	19.03	13.97	—
PS Ratio	8.61	8.85	7.12	9.91	13.52
PB Ratio	0.99	1.02	0.65	1.26	1.42
P/TBV Ratio	0.99	1.02	0.65	1.26	1.42
P/OCF Ratio	26.39	15.08	16.74	16.70	22.18
EV/Sales Ratio	11.72	11.96	6.39	14.88	19.15
EV/EBITDA Ratio	14.68	13.88	7.52	16.27	25.82
EV/EBIT Ratio	19.14	17.62	9.67	20.46	36.61
Leverage & Capital
Debt / Equity Ratio	0.40	0.40	0.41	0.71	0.64
Debt / EBITDA Ratio	4.34	4.00	5.22	6.13	8.16
Net Debt / Equity Ratio	0.36	0.34	0.38	0.64	0.58
Net Debt / EBITDA Ratio	3.89	3.42	4.88	5.54	7.48
Efficiency & Liquidity
Asset Turnover	0.08	0.08	0.08	0.08	0.06
Quick Ratio	4.50	5.08	4.71	4.15	4.08
Current Ratio	4.52	5.11	4.77	4.50	4.38
Returns & Yields
Return on Equity (ROE)	+8.4%	+8.4%	+4.3%	+9.1%	-12.7%
Return on Assets (ROA)	+3.1%	+3.5%	+3.1%	+3.4%	+1.9%
Return on Invested Capital (ROIC)	+5.0%	+5.6%	+5.1%	+5.5%	-10.6%
Earnings Yield	+8.4%	+8.1%	+5.3%	+7.2%	-9.9%
Dividend Yield	+6.4%	+7.1%	+7.0%	+8.4%	+6.8%
Payout Ratio	+78.5%	+79.0%	+164.4%	+72.9%	—
Buyback Yield / Dilution	—	—	-70.3%	—	—
Total Shareholder Return	+6.4%	+7.1%	-63.3%	+8.4%	+6.8%