RAOOM

Raoom trading Company

4144StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	0.81B	0.82B	1.08B	0.73B	0.71B
Market Cap Growth	-26.0%	-24.7%	+47.7%	+3.9%	—
Enterprise Value	0.84B	0.86B	1.02B	0.70B	0.71B
Last Close Price	64.40	65.25	84.80	56.19	52.29
Valuation Multiples
PE Ratio	—	—	25.29	15.75	22.97
PS Ratio	7.77	7.87	9.34	5.43	5.22
PB Ratio	5.86	5.29	6.74	5.38	6.60
P/TBV Ratio	5.87	5.29	6.74	5.38	6.60
P/FCF Ratio	154.12	48.73	50.25	22.63	15.14
P/OCF Ratio	48.09	48.73	40.52	18.61	14.31
EV/Sales Ratio	8.10	8.27	8.78	5.19	5.28
EV/EBITDA Ratio	42.73	375.76	37.58	20.45	19.03
EV/EBIT Ratio	63.33	—	43.24	22.79	20.96
EV/FCF Ratio	160.62	51.21	47.24	21.60	15.31
Leverage & Capital
Debt / Equity Ratio	0.42	0.42	0.23	0.27	0.35
Debt / EBITDA Ratio	28.40	28.40	1.25	1.00	0.94
Debt / FCF Ratio	3.87	3.87	1.70	1.12	0.80
Net Debt / Equity Ratio	0.27	0.27	-0.40	-0.32	-0.09
Net Debt / EBITDA Ratio	18.26	18.26	-2.39	-1.27	-0.27
Net Debt / FCF Ratio	2.49	2.49	-3.00	-1.34	-0.21
Efficiency & Liquidity
Asset Turnover	—	—	0.60	0.81	0.92
Inventory Turnover	—	—	3.55	3.64	2.89
Quick Ratio	—	—	12.42	12.42	6.28
Current Ratio	—	—	15.43	16.08	10.19
Returns & Yields
Return on Equity (ROE)	-2.9%	-2.9%	+28.8%	+38.3%	+30.4%
Return on Assets (ROA)	—	—	+7.6%	+11.5%	+14.5%
Return on Invested Capital (ROIC)	-0.8%	-1.1%	+23.1%	+30.6%	+31.2%
Return on Capital Employed (ROCE)	—	—	+11.8%	+17.6%	+23.3%
Earnings Yield	-0.6%	-0.6%	+4.0%	+6.3%	+4.4%
FCF Yield	+0.6%	+2.1%	+2.0%	+4.4%	+6.6%
Dividend Yield	+2.3%	—	+1.8%	+2.2%	+2.9%
Payout Ratio	—	—	+43.8%	+36.9%	+61.0%
Buyback Yield / Dilution	-0.3%	-0.3%	—	—	—
Total Shareholder Return	+2.0%	-0.3%	+1.8%	+2.2%	+2.9%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	0.81B	0.82B	1.08B	0.73B	0.71B
Market Cap Growth	-26.0%	-24.7%	+47.7%	+3.9%	—
Enterprise Value	0.84B	0.86B	1.02B	0.70B	0.71B
Last Close Price	64.40	65.25	84.80	56.19	52.29
Valuation Multiples
PE Ratio	—	—	25.29	15.75	22.97
PS Ratio	7.77	7.87	9.34	5.43	5.22
PB Ratio	5.86	5.29	6.74	5.38	6.60
P/TBV Ratio	5.87	5.29	6.74	5.38	6.60
P/FCF Ratio	154.12	48.73	50.25	22.63	15.14
P/OCF Ratio	48.09	48.73	40.52	18.61	14.31
EV/Sales Ratio	8.10	8.27	8.78	5.19	5.28
EV/EBITDA Ratio	42.73	375.76	37.58	20.45	19.03
EV/EBIT Ratio	63.33	—	43.24	22.79	20.96
EV/FCF Ratio	160.62	51.21	47.24	21.60	15.31
Leverage & Capital
Debt / Equity Ratio	0.42	0.42	0.23	0.27	0.35
Debt / EBITDA Ratio	28.40	28.40	1.25	1.00	0.94
Debt / FCF Ratio	3.87	3.87	1.70	1.12	0.80
Net Debt / Equity Ratio	0.27	0.27	-0.40	-0.32	-0.09
Net Debt / EBITDA Ratio	18.26	18.26	-2.39	-1.27	-0.27
Net Debt / FCF Ratio	2.49	2.49	-3.00	-1.34	-0.21
Efficiency & Liquidity
Asset Turnover	—	—	0.60	0.81	0.92
Inventory Turnover	—	—	3.55	3.64	2.89
Quick Ratio	—	—	12.42	12.42	6.28
Current Ratio	—	—	15.43	16.08	10.19
Returns & Yields
Return on Equity (ROE)	-2.9%	-2.9%	+28.8%	+38.3%	+30.4%
Return on Assets (ROA)	—	—	+7.6%	+11.5%	+14.5%
Return on Invested Capital (ROIC)	-0.8%	-1.1%	+23.1%	+30.6%	+31.2%
Return on Capital Employed (ROCE)	—	—	+11.8%	+17.6%	+23.3%
Earnings Yield	-0.6%	-0.6%	+4.0%	+6.3%	+4.4%
FCF Yield	+0.6%	+2.1%	+2.0%	+4.4%	+6.6%
Dividend Yield	+2.3%	—	+1.8%	+2.2%	+2.9%
Payout Ratio	—	—	+43.8%	+36.9%	+61.0%
Buyback Yield / Dilution	-0.3%	-0.3%	—	—	—
Total Shareholder Return	+2.0%	-0.3%	+1.8%	+2.2%	+2.9%