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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	723	1,084	734	706	-	-
Market Cap Growth	0.15%	47.70%	3.89%	-	-	-
Enterprise Value	674	1,019	700	714	-	-
Last Close Price	57.80	85.89	56.91	52.97	-	-
PE Ratio	42.93	25.29	15.75	22.97	-	-
PS Ratio	6.70	9.34	5.43	5.22	-	-
PB Ratio	4.69	6.74	5.38	6.60	-	-
P/TBV Ratio	4.69	6.74	5.38	6.60	-	-
P/FCF Ratio	57.70	50.25	22.63	15.14	-	-
P/OCF Ratio	37.82	40.52	18.61	14.31	-	-
EV/Sales Ratio	6.25	8.78	5.19	5.28	-	-
EV/EBITDA Ratio	29.98	37.58	20.45	19.02	-	-
EV/EBIT Ratio	41.26	43.24	22.79	20.96	-	-
EV/FCF Ratio	53.84	47.24	21.60	15.31	-	-
Debt / Equity Ratio	0.23	0.23	0.27	0.35	0.39	0.45
Debt / EBITDA Ratio	1.60	1.25	1.00	0.94	1.13	1.04
Debt / FCF Ratio	2.88	1.70	1.12	0.80	2.19	1.12
Asset Turnover	0.54	0.60	0.81	0.92	0.82	0.69
Inventory Turnover	3.01	3.55	3.64	2.89	2.55	3.29
Quick Ratio	16.47	12.42	12.42	6.28	4.87	6.76
Current Ratio	22.22	15.43	16.08	10.19	12.16	12.95
Return on Equity (ROE)	10.88%	28.83%	38.25%	30.36%	27.32%	23.06%
Return on Assets (ROA)	5.12%	7.56%	11.45%	14.53%	12.77%	11.49%
Return on Capital (ROIC)	5.36%	7.96%	12.12%	15.37%	13.33%	11.89%
Return on Capital Employed (ROCE)	8.50%	11.80%	17.60%	23.30%	20.60%	22.90%
Earnings Yield	2.33%	3.95%	6.35%	4.35%	-	-
FCF Yield	1.73%	1.99%	4.42%	6.61%	-	-
Dividend Yield	2.60%	1.75%	2.20%	2.83%	-	-
Payout Ratio	111.04%	43.75%	36.90%	60.99%	66.31%	52.75%
Buyback Yield / Dilution	-	-	-	-	-	56.59%
Total Shareholder Return	2.60%	1.75%	2.20%	2.83%	-	56.59%

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