Raoom trading Company (TADAWUL:4144)

Raoom trading Company Ratios and Metrics

Market cap in millions SAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	493	542	367	353	-	-
Market Cap Growth	47.70%	47.70%	3.89%	-	-	-
Enterprise Value	428	477	340	361	-	-
Last Close Price	78.90	86.34	57.21	53.24	-	-
PE Ratio	23.01	12.64	7.88	11.49	-	-
PS Ratio	4.25	4.67	2.72	2.61	-	-
PB Ratio	3.07	3.37	2.69	3.30	-	-
P/TBV Ratio	3.07	3.37	2.69	3.30	-	-
P/FCF Ratio	22.86	25.13	11.31	7.57	-	-
P/OCF Ratio	18.44	20.26	9.31	7.16	-	-
EV/Sales Ratio	3.69	4.11	2.52	2.67	-	-
EV/EBITDA Ratio	14.62	17.59	9.92	9.62	-	-
EV/EBIT Ratio	18.18	20.24	11.05	10.60	-	-
EV/FCF Ratio	19.86	22.12	10.47	7.74	-	-
Debt / Equity Ratio	0.23	0.23	0.27	0.35	0.39	0.45
Debt / EBITDA Ratio	1.25	1.25	1.00	0.94	1.13	1.04
Debt / FCF Ratio	1.70	1.70	1.12	0.80	2.19	1.12
Asset Turnover	0.60	0.60	0.81	0.92	0.82	0.69
Inventory Turnover	3.55	3.55	3.64	2.89	2.55	3.29
Quick Ratio	12.42	12.42	12.42	6.28	4.87	6.76
Current Ratio	15.43	15.43	16.08	10.19	12.16	12.95
Return on Equity (ROE)	28.83%	28.83%	38.25%	30.36%	27.32%	23.06%
Return on Assets (ROA)	7.56%	7.56%	11.45%	14.53%	12.77%	11.49%
Return on Capital (ROIC)	7.96%	7.96%	12.12%	15.37%	13.33%	11.89%
Return on Capital Employed (ROCE)	11.80%	11.80%	17.60%	23.30%	20.60%	22.90%
Earnings Yield	869.05%	7.91%	12.70%	8.71%	-	-
FCF Yield	437.36%	3.98%	8.84%	13.21%	-	-
Dividend Yield	190.11%	1.74%	2.19%	2.82%	-	-
Payout Ratio	4375.18%	43.75%	36.90%	60.99%	66.31%	52.75%
Buyback Yield / Dilution	-	-	-	-	-	56.59%
Total Shareholder Return	190.11%	1.74%	2.19%	2.82%	-	56.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.