MSM: ABRJ Ratios and Metrics

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 23, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	213	230	-	-	-
Enterprise Value	306	319	-	-	-
Last Close Price	0.28	0.28	-	-	-
PE Ratio	10.35	13.91	-	-	-
PS Ratio	1.39	1.60	-	-	-
PB Ratio	1.47	1.58	-	-	-
P/TBV Ratio	1.58	1.58	-	-	-
P/FCF Ratio	16.33	16.10	-	-	-
P/OCF Ratio	5.08	7.07	-	-	-
EV/Sales Ratio	2.01	2.21	-	-	-
EV/EBITDA Ratio	5.89	7.21	-	-	-
EV/EBIT Ratio	10.55	12.81	-	-	-
EV/FCF Ratio	23.52	22.31	-	-	-
Debt / Equity Ratio	0.68	0.62	0.71	0.81	0.79
Debt / EBITDA Ratio	1.89	1.94	2.16	2.31	2.72
Debt / FCF Ratio	7.56	6.37	5.54	-	4.89
Asset Turnover	0.55	0.52	0.48	0.47	-
Inventory Turnover	4.46	5.26	6.33	6.45	-
Quick Ratio	0.84	1.04	1.17	0.93	0.89
Current Ratio	1.41	1.57	1.62	1.36	2.13
Return on Equity (ROE)	14.42%	11.41%	11.87%	14.60%	-
Return on Assets (ROA)	6.55%	5.57%	5.50%	6.25%	-
Return on Capital (ROIC)	7.61%	6.44%	6.45%	7.37%	-
Earnings Yield	9.66%	7.19%	-	-	-
FCF Yield	6.12%	6.21%	-	-	-
Dividend Yield	7.68%	7.59%	-	-	-
Payout Ratio	79.53%	93.01%	33.44%	18.37%	19.03%
Total Shareholder Return	7.68%	7.59%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.