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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	746	1,084	734	706	-	-
Market Cap Growth	-34.45%	47.70%	3.89%	-	-	-
Enterprise Value	787	1,019	700	714	-	-
Last Close Price	59.65	84.80	56.19	52.29	-	-
PE Ratio	70.79	25.29	15.75	22.97	-	-
PS Ratio	6.97	9.34	5.43	5.22	-	-
PB Ratio	4.84	6.74	5.38	6.60	-	-
P/TBV Ratio	4.84	6.74	5.38	6.60	-	-
P/FCF Ratio	57.29	50.25	22.63	15.14	-	-
P/OCF Ratio	37.40	40.52	18.61	14.31	-	-
EV/Sales Ratio	7.36	8.78	5.19	5.28	-	-
EV/EBITDA Ratio	35.37	37.58	20.45	19.02	-	-
EV/EBIT Ratio	49.36	43.24	22.79	20.96	-	-
EV/FCF Ratio	60.49	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
Net Debt / Equity Ratio	0.27	-0.40	-0.32	-0.09	0.16	0.17
Net Debt / EBITDA Ratio	2.11	-2.39	-1.27	-0.27	0.49	0.42
Net Debt / FCF Ratio	3.20	-3.00	-1.34	-0.21	0.90	0.43
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	1.41%	3.95%	6.35%	4.35%	-	-
FCF Yield	1.75%	1.99%	4.42%	6.61%	-	-
Dividend Yield	2.50%	1.77%	2.23%	2.87%	-	-
Payout Ratio	176.23%	43.75%	36.90%	60.99%	66.31%	52.75%
Buyback Yield / Dilution	-	-	-	-	-	56.59%
Total Shareholder Return	2.50%	1.77%	2.23%	2.87%	-	56.59%

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