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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	763	1,084	734	706	-	-
Market Cap Growth	-32.22%	47.70%	3.89%	-	-	-
Enterprise Value	804	1,019	700	714	-	-
Last Close Price	61.00	84.80	56.19	52.29	-	-
PE Ratio	72.39	25.29	15.75	22.97	-	-
PS Ratio	7.12	9.34	5.43	5.22	-	-
PB Ratio	4.95	6.74	5.38	6.60	-	-
P/TBV Ratio	4.95	6.74	5.38	6.60	-	-
P/FCF Ratio	58.59	50.25	22.63	15.14	-	-
P/OCF Ratio	38.25	40.52	18.61	14.31	-	-
EV/Sales Ratio	7.51	8.78	5.19	5.28	-	-
EV/EBITDA Ratio	36.13	37.58	20.45	19.02	-	-
EV/EBIT Ratio	50.42	43.24	22.79	20.96	-	-
EV/FCF Ratio	61.79	47.24	21.60	15.31	-	-
Debt / Equity Ratio	0.42	0.23	0.27	0.35	0.39	0.45
Debt / EBITDA Ratio	2.91	1.25	1.00	0.94	1.13	1.04
Debt / FCF Ratio	4.98	1.70	1.12	0.80	2.19	1.12
Asset Turnover	0.49	0.60	0.81	0.92	0.82	0.69
Inventory Turnover	3.25	3.55	3.64	2.89	2.55	3.29
Quick Ratio	1.94	12.42	12.42	6.28	4.87	6.76
Current Ratio	10.66	15.43	16.08	10.19	12.16	12.95
Return on Equity (ROE)	6.67%	28.83%	38.25%	30.36%	27.32%	23.06%
Return on Assets (ROA)	4.59%	7.56%	11.45%	14.53%	12.77%	11.49%
Return on Invested Capital (ROIC)	7.90%	23.07%	30.58%	31.16%	24.36%	19.81%
Return on Capital Employed (ROCE)	7.40%	11.80%	17.60%	23.30%	20.60%	22.90%
Earnings Yield	1.38%	3.95%	6.35%	4.35%	-	-
FCF Yield	1.71%	1.99%	4.42%	6.61%	-	-
Dividend Yield	2.43%	1.77%	2.23%	2.87%	-	-
Payout Ratio	176.82%	43.75%	36.90%	60.99%	66.31%	52.75%
Buyback Yield / Dilution	-	-	-	-	-	56.59%
Total Shareholder Return	2.41%	1.77%	2.23%	2.87%	-	56.59%

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