MSM:AACT Ratios and Metrics

Market cap in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	39	41	23	38	91	96
Market Cap Growth	17.11%	75.47%	-38.01%	-58.49%	-5.94%	26.09%
Enterprise Value	41	44	27	40	94	94
Last Close Price	0.18	0.18	0.10	0.15	0.34	0.34
PE Ratio	78.76	73.49	135.28	9.90	30.98	15.36
Forward PE	20.94	13.25	13.25	13.25	13.25	13.56
PS Ratio	2.22	2.22	1.27	1.80	3.28	3.75
PB Ratio	1.33	1.38	0.78	1.11	2.84	2.77
P/TBV Ratio	1.33	1.38	0.78	1.11	2.84	2.77
P/FCF Ratio	13.75	18.85	6.72	-	-	31.81
P/OCF Ratio	12.49	16.84	6.39	-	15.90	14.85
PEG Ratio	-	1.14	1.14	1.14	1.14	1.14
EV/Sales Ratio	2.31	2.37	1.48	1.93	3.38	3.66
EV/EBITDA Ratio	14.66	16.10	12.13	11.24	12.21	12.37
EV/EBIT Ratio	79.27	75.25	783.21	35.10	16.28	16.17
EV/FCF Ratio	14.31	20.17	7.77	-	-	31.06
Debt / Equity Ratio	0.14	0.14	0.14	0.19	0.25	0.11
Debt / EBITDA Ratio	1.46	1.42	1.72	1.77	1.03	0.50
Debt / FCF Ratio	1.42	1.87	1.17	-	-	1.28
Net Debt / Equity Ratio	0.06	0.07	0.11	0.07	0.07	-0.22
Net Debt / EBITDA Ratio	0.61	0.74	1.51	0.64	0.27	-0.99
Net Debt / FCF Ratio	0.57	0.92	0.97	-1.81	-0.99	-2.49
Asset Turnover	0.46	0.48	0.43	0.45	0.59	0.56
Inventory Turnover	2.53	2.38	2.32	2.66	3.46	3.90
Quick Ratio	3.70	3.52	2.63	3.31	2.05	3.16
Current Ratio	5.50	5.53	4.48	4.79	2.84	3.99
Return on Equity (ROE)	1.70%	1.87%	0.54%	11.55%	8.78%	16.74%
Return on Assets (ROA)	0.83%	0.94%	0.05%	1.54%	7.65%	7.88%
Return on Invested Capital (ROIC)	1.48%	1.61%	0.09%	2.77%	15.97%	16.81%
Return on Capital Employed (ROCE)	1.50%	1.60%	0.10%	2.80%	14.30%	14.60%
Earnings Yield	1.27%	1.36%	0.74%	10.10%	3.23%	6.51%
FCF Yield	7.27%	5.30%	14.89%	-3.38%	-2.34%	3.14%
Dividend Yield	1.66%	1.64%	3.97%	13.67%	2.92%	7.27%
Payout Ratio	132.70%	158.04%	2552.40%	57.90%	187.98%	63.75%
Buyback Yield / Dilution	-	-	-	-	11.65%	-13.19%
Total Shareholder Return	1.64%	1.64%	3.97%	13.67%	14.58%	-5.92%

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