premargin

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4330 Ratios - Riyad REIT | premargin

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	0.85B	0.85B	1.17B	1.52B	1.70B
Market Cap Growth	-16.4%	-27.1%	-23.3%	-10.3%	+0.3%
Enterprise Value	1.46B	1.46B	1.72B	2.06B	2.21B
Last Close Price	4.96	4.81	6.23	7.80	8.22
Valuation Multiples
PE Ratio	—	—	—	70.26	19.08
PS Ratio	3.09	3.09	4.42	5.90	6.16
PB Ratio	0.73	0.73	0.95	1.04	1.11
P/TBV Ratio	0.73	0.73	0.95	1.04	1.11
P/OCF Ratio	11.98	11.98	8.20	8.60	18.35
EV/Sales Ratio	5.29	5.31	6.51	7.98	8.04
EV/EBITDA Ratio	11.10	11.13	12.06	22.46	15.44
EV/EBIT Ratio	14.81	14.85	15.77	35.57	19.70
Leverage & Capital
Debt / Equity Ratio	1.19	1.19	1.14	0.98	0.94
Debt / EBITDA Ratio	10.48	10.48	9.76	15.65	10.04
Net Debt / Equity Ratio	0.52	0.52	0.47	0.35	0.34
Net Debt / EBITDA Ratio	4.62	4.62	4.05	5.67	3.66
Efficiency & Liquidity
Asset Turnover	0.10	0.10	0.09	0.08	0.09
Inventory Turnover	173.73	173.73	163.73	130.13	82.84
Quick Ratio	5.90	5.90	7.43	9.78	14.65
Current Ratio	6.03	6.03	7.75	10.01	15.33
Returns & Yields
Return on Equity (ROE)	-1.1%	-1.1%	-13.9%	+1.4%	+5.7%
Return on Assets (ROA)	+2.2%	+2.2%	+2.3%	+1.2%	+2.3%
Earnings Yield	-1.6%	-1.6%	-16.0%	+1.4%	+5.2%
Dividend Yield	+6.4%	+6.7%	+5.0%	+5.1%	+8.4%
Payout Ratio	—	—	—	+396.5%	+175.7%
Total Shareholder Return	+6.4%	+6.7%	+5.0%	+5.1%	+8.4%