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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	725	816	1,084	734	706	-
Market Cap Growth	-33.79%	-24.74%	47.70%	3.89%	-	-
Enterprise Value	767	857	1,019	700	714	-
Last Close Price	58.00	65.25	84.80	56.19	52.29	-
PE Ratio	-	-	25.29	15.75	22.97	-
PS Ratio	7.00	7.87	9.34	5.43	5.22	-
PB Ratio	4.71	5.29	6.74	5.38	6.60	-
P/TBV Ratio	4.71	5.29	6.74	5.38	6.60	-
P/FCF Ratio	-	48.73	50.25	22.63	15.14	-
P/OCF Ratio	43.31	48.73	40.52	18.61	14.31	-
EV/Sales Ratio	7.40	8.27	8.78	5.19	5.28	-
EV/EBITDA Ratio	-	375.76	37.58	20.45	19.02	-
EV/EBIT Ratio	-	-	43.24	22.79	20.96	-
EV/FCF Ratio	-	51.21	47.24	21.60	15.31	-
Debt / Equity Ratio	0.42	0.42	0.23	0.27	0.35	0.39
Debt / EBITDA Ratio	28.40	28.40	1.25	1.00	0.94	1.13
Debt / FCF Ratio	3.87	3.87	1.70	1.12	0.80	2.19
Net Debt / Equity Ratio	0.27	0.27	-0.40	-0.32	-0.09	0.16
Net Debt / EBITDA Ratio	18.26	18.26	-2.39	-1.27	-0.27	0.49
Net Debt / FCF Ratio	2.49	2.49	-3.00	-1.34	-0.21	0.90
Asset Turnover	-	-	0.60	0.81	0.92	0.82
Inventory Turnover	-	-	3.55	3.64	2.89	2.55
Quick Ratio	-	-	12.42	12.42	6.28	4.87
Current Ratio	-	-	15.43	16.08	10.19	12.16
Return on Equity (ROE)	-2.94%	-2.94%	28.83%	38.25%	30.36%	27.32%
Return on Assets (ROA)	-	-	7.56%	11.45%	14.53%	12.77%
Return on Invested Capital (ROIC)	-0.82%	-1.10%	23.07%	30.58%	31.16%	24.36%
Return on Capital Employed (ROCE)	-	-	11.80%	17.60%	23.30%	20.60%
Earnings Yield	-0.64%	-0.57%	3.95%	6.35%	4.35%	-
FCF Yield	-	2.05%	1.99%	4.42%	6.61%	-
Dividend Yield	2.55%	-	1.77%	2.23%	2.87%	-
Payout Ratio	-	-	43.75%	36.90%	60.99%	66.31%
Buyback Yield / Dilution	-0.26%	-0.26%	-	-	-	-
Total Shareholder Return	2.30%	-0.26%	1.77%	2.23%	2.87%	-

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