Al Anwar Investments SAOG Ratios and Metrics

Market cap in millions OMR. Fiscal year is April - March.

Millions OMR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 24, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	48	45	22	18	17	18
Market Cap Growth	98.10%	110.77%	18.77%	6.63%	-7.61%	5.75%
Enterprise Value	96	89	45	37	35	34
PE Ratio	62.45	59.32	9.03	34.07	48.02	-
PS Ratio	17.05	16.20	7.83	11.44	48.16	21.70
PB Ratio	0.98	0.93	0.57	0.57	0.54	0.61
P/FCF Ratio	36.02	34.22	20.60	28.73	14.72	15.74
P/OCF Ratio	36.00	34.20	20.39	28.59	14.24	15.50
EV/Sales Ratio	34.23	31.90	16.23	23.08	100.30	40.51
EV/EBITDA Ratio	19.15	38.82	19.39	32.78	-	120.55
EV/EBIT Ratio	19.16	38.84	19.40	32.81	-	121.40
EV/FCF Ratio	72.34	67.40	42.71	57.98	30.65	29.39
Debt / Equity Ratio	0.99	0.99	0.77	0.49	0.55	0.52
Debt / EBITDA Ratio	20.99	20.99	12.51	14.09	-	54.43
Debt / FCF Ratio	36.45	36.45	27.55	24.92	14.84	13.27
Net Debt / Equity Ratio	0.99	0.99	0.76	0.49	0.54	0.51
Net Debt / EBITDA Ratio	20.92	20.92	12.30	14.01	-446.29	54.12
Net Debt / FCF Ratio	36.31	36.31	27.09	24.79	14.68	13.20
Quick Ratio	3.77	3.77	0.87	0.61	1.61	0.80
Current Ratio	4.95	4.95	1.26	0.85	2.71	1.70
Asset Turnover	0.03	0.03	0.05	0.03	0.01	0.02
Return on Equity (ROE)	1.77%	1.77%	6.88%	1.68%	1.15%	-2.76%
Return on Assets (ROA)	1.76%	1.76%	2.52%	1.44%	-0.05%	0.37%
Return on Invested Capital (ROIC)	2.44%	2.82%	4.04%	2.32%	-0.08%	0.59%
Earnings Yield	1.60%	1.69%	11.08%	2.94%	2.08%	-4.58%
FCF Yield	2.78%	2.92%	4.85%	3.48%	6.79%	6.35%
Dividend Yield	3.13%	3.29%	5.52%	6.43%	7.12%	5.41%
Payout Ratio	150.07%	150.06%	43.19%	187.97%	225.99%	-
Buyback Yield / Dilution	-29.70%	-29.70%	-4.32%	-	-	-
Total Shareholder Return	-26.57%	-26.41%	1.20%	6.43%	7.12%	5.41%