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	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	873	1,084	734	706	-	-
Market Cap Growth	47.70%	47.70%	3.89%	-	-	-
Enterprise Value	808	1,019	700	714	-	-
Last Close Price	69.80	86.34	57.21	53.24	-	-
PE Ratio	20.36	25.29	15.75	22.97	-	-
PS Ratio	7.52	9.34	5.43	5.22	-	-
PB Ratio	5.43	6.74	5.38	6.60	-	-
P/TBV Ratio	5.43	6.74	5.38	6.60	-	-
P/FCF Ratio	40.45	50.25	22.63	15.14	-	-
P/OCF Ratio	32.62	40.52	18.61	14.31	-	-
EV/Sales Ratio	6.96	8.78	5.19	5.28	-	-
EV/EBITDA Ratio	27.56	37.58	20.45	19.02	-	-
EV/EBIT Ratio	34.28	43.24	22.79	20.96	-	-
EV/FCF Ratio	37.45	47.24	21.60	15.31	-	-
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	4.91%	3.95%	6.35%	4.35%	-	-
FCF Yield	2.47%	1.99%	4.42%	6.61%	-	-
Dividend Yield	2.15%	1.74%	2.19%	2.82%	-	-
Payout Ratio	43.75%	43.75%	36.90%	60.99%	66.31%	52.75%
Buyback Yield / Dilution	-	-	-	-	-	56.59%
Total Shareholder Return	2.15%	1.74%	2.19%	2.82%	-	56.59%

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