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	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	933	816	1,084	734	706	-
Market Cap Growth	-10.38%	-24.74%	47.70%	3.89%	-	-
Enterprise Value	967	857	1,019	700	714	-
Last Close Price	74.65	65.25	84.80	56.19	52.29	-
PE Ratio	-	-	25.29	15.75	22.97	-
PS Ratio	9.01	7.87	9.34	5.43	5.22	-
PB Ratio	6.79	5.94	6.74	5.38	6.60	-
P/TBV Ratio	6.81	5.95	6.74	5.38	6.60	-
P/FCF Ratio	178.65	156.16	50.25	22.63	15.14	-
P/OCF Ratio	55.74	48.73	40.52	18.61	14.31	-
EV/Sales Ratio	9.33	8.27	8.78	5.19	5.28	-
EV/EBITDA Ratio	49.26	49.81	37.58	20.45	19.02	-
EV/EBIT Ratio	73.00	64.72	43.24	22.79	20.96	-
EV/FCF Ratio	185.15	164.14	47.24	21.60	15.31	-
Debt / Equity Ratio	0.33	0.33	0.23	0.27	0.35	0.39
Debt / EBITDA Ratio	2.34	2.34	1.25	1.00	0.94	1.13
Debt / FCF Ratio	8.79	8.79	1.70	1.12	0.80	2.19
Net Debt / Equity Ratio	0.25	0.25	-0.40	-0.32	-0.09	0.16
Net Debt / EBITDA Ratio	1.97	1.97	-2.39	-1.27	-0.27	0.49
Net Debt / FCF Ratio	6.49	6.49	-3.00	-1.34	-0.21	0.90
Asset Turnover	0.52	0.52	0.60	0.81	0.92	0.82
Inventory Turnover	3.37	3.37	3.55	3.64	2.89	2.55
Quick Ratio	1.07	1.07	12.42	12.42	6.28	4.87
Current Ratio	9.78	9.78	15.43	16.08	10.19	12.16
Return on Equity (ROE)	-3.11%	-3.11%	28.83%	38.25%	30.36%	27.32%
Return on Assets (ROA)	4.12%	4.12%	7.56%	11.45%	14.53%	12.77%
Return on Invested Capital (ROIC)	7.22%	9.91%	23.07%	30.58%	31.16%	24.36%
Return on Capital Employed (ROCE)	7.30%	7.30%	11.80%	17.60%	23.30%	20.60%
Earnings Yield	-0.50%	-0.57%	3.95%	6.35%	4.35%	-
FCF Yield	0.56%	0.64%	1.99%	4.42%	6.61%	-
Dividend Yield	1.99%	1.71%	1.77%	2.23%	2.87%	-
Payout Ratio	-	-	43.75%	36.90%	60.99%	66.31%
Total Shareholder Return	1.99%	1.71%	1.77%	2.23%	2.87%	-

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