RAOOM

Raoom trading Company

4144StocksTadawulMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	0.78B	0.90B	0.82B	0.80B	0.83B
Market Cap Growth	-5.7%	-15.3%	-24.7%	-5.2%	+0.2%
Enterprise Value	0.75B	0.94B	0.86B	0.75B	0.77B
Last Close Price	62.70	72.10	65.25	63.61	65.46
Valuation Multiples
PE Ratio	—	—	—	75.95	—
PS Ratio	7.88	9.07	7.87	7.47	7.69
PB Ratio	5.96	6.85	5.94	5.19	5.38
P/TBV Ratio	5.98	6.87	5.95	5.19	5.38
P/FCF Ratio	115.82	133.19	156.16	61.47	—
P/OCF Ratio	45.90	52.78	48.73	40.13	—
EV/Sales Ratio	7.56	9.41	8.27	7.02	7.15
EV/EBITDA Ratio	41.54	58.62	49.81	38.02	38.38
EV/EBIT Ratio	62.74	78.12	64.72	47.13	47.17
EV/FCF Ratio	110.99	138.20	164.14	57.75	—
Leverage & Capital
Debt / Equity Ratio	0.41	0.41	0.33	0.42	0.23
Debt / EBITDA Ratio	3.01	2.62	4.20	2.93	1.94
Debt / FCF Ratio	8.03	8.03	8.79	4.98	—
Net Debt / Equity Ratio	-0.25	-0.25	0.25	0.27	-0.31
Net Debt / EBITDA Ratio	-2.05	-2.05	1.97	2.11	-2.41
Net Debt / FCF Ratio	-4.83	-4.83	6.49	3.20	-3.86
Efficiency & Liquidity
Asset Turnover	0.47	0.48	0.50	0.48	0.53
Inventory Turnover	3.04	2.70	3.71	3.25	3.03
Quick Ratio	5.44	5.44	1.07	1.94	16.47
Current Ratio	7.46	7.46	9.78	10.66	22.22
Returns & Yields
Return on Equity (ROE)	-17.4%	-31.8%	+12.1%	-6.9%	+12.4%
Return on Assets (ROA)	+5.0%	+1.3%	+4.6%	+3.7%	+6.2%
Return on Invested Capital (ROIC)	+2.9%	+0.6%	+2.1%	+2.9%	+4.5%
Return on Capital Employed (ROCE)	+6.6%	+6.6%	+7.3%	+7.4%	+8.5%
Earnings Yield	-2.0%	-1.7%	-0.6%	+1.3%	+2.0%
FCF Yield	+0.9%	+0.8%	+0.6%	+1.6%	+1.5%
Dividend Yield	+1.2%	—	—	+2.3%	+2.3%
Payout Ratio	—	—	—	+98.9%	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+1.2%	—	—	+2.3%	+2.3%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	0.78B	0.90B	0.82B	0.80B	0.83B
Market Cap Growth	-5.7%	-15.3%	-24.7%	-5.2%	+0.2%
Enterprise Value	0.75B	0.94B	0.86B	0.75B	0.77B
Last Close Price	62.70	72.10	65.25	63.61	65.46
Valuation Multiples
PE Ratio	—	—	—	75.95	—
PS Ratio	7.88	9.07	7.87	7.47	7.69
PB Ratio	5.96	6.85	5.94	5.19	5.38
P/TBV Ratio	5.98	6.87	5.95	5.19	5.38
P/FCF Ratio	115.82	133.19	156.16	61.47	—
P/OCF Ratio	45.90	52.78	48.73	40.13	—
EV/Sales Ratio	7.56	9.41	8.27	7.02	7.15
EV/EBITDA Ratio	41.54	58.62	49.81	38.02	38.38
EV/EBIT Ratio	62.74	78.12	64.72	47.13	47.17
EV/FCF Ratio	110.99	138.20	164.14	57.75	—
Leverage & Capital
Debt / Equity Ratio	0.41	0.41	0.33	0.42	0.23
Debt / EBITDA Ratio	3.01	2.62	4.20	2.93	1.94
Debt / FCF Ratio	8.03	8.03	8.79	4.98	—
Net Debt / Equity Ratio	-0.25	-0.25	0.25	0.27	-0.31
Net Debt / EBITDA Ratio	-2.05	-2.05	1.97	2.11	-2.41
Net Debt / FCF Ratio	-4.83	-4.83	6.49	3.20	-3.86
Efficiency & Liquidity
Asset Turnover	0.47	0.48	0.50	0.48	0.53
Inventory Turnover	3.04	2.70	3.71	3.25	3.03
Quick Ratio	5.44	5.44	1.07	1.94	16.47
Current Ratio	7.46	7.46	9.78	10.66	22.22
Returns & Yields
Return on Equity (ROE)	-17.4%	-31.8%	+12.1%	-6.9%	+12.4%
Return on Assets (ROA)	+5.0%	+1.3%	+4.6%	+3.7%	+6.2%
Return on Invested Capital (ROIC)	+2.9%	+0.6%	+2.1%	+2.9%	+4.5%
Return on Capital Employed (ROCE)	+6.6%	+6.6%	+7.3%	+7.4%	+8.5%
Earnings Yield	-2.0%	-1.7%	-0.6%	+1.3%	+2.0%
FCF Yield	+0.9%	+0.8%	+0.6%	+1.6%	+1.5%
Dividend Yield	+1.2%	—	—	+2.3%	+2.3%
Payout Ratio	—	—	—	+98.9%	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+1.2%	—	—	+2.3%	+2.3%