MSM:AJSS 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	Jun '26 Jun 24, 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	36	49	41	45	49
Market Cap Growth	8.89%	-26.15%	18.49%	-8.58%	-8.71%	16.86%
Enterprise Value	38	34	43	38	42	48
Last Close Price	0.27	0.18	0.18	0.18	0.23	0.27
PE Ratio	21.29	42.30	50.33	17.96	27.82	16.61
PS Ratio	3.23	3.12	4.53	3.99	5.34	6.41
PB Ratio	2.82	2.37	3.15	2.31	2.73	3.04
P/TBV Ratio	2.84	2.38	3.17	2.32	2.74	3.06
P/FCF Ratio	-	203.60	121.31	73.63	317.84	2924.61
P/OCF Ratio	-	182.65	106.88	69.48	194.92	1717.34
EV/Sales Ratio	3.13	2.92	3.97	3.70	5.00	6.28
EV/EBITDA Ratio	110.90	83.27	58.99	52.35	68.50	64.26
EV/EBIT Ratio	128.45	95.45	63.29	55.71	70.41	64.75
EV/FCF Ratio	-	190.39	106.53	68.25	297.44	2866.10
Net Debt / Equity Ratio	-0.08	-0.15	-0.17	-0.20	-0.17	-0.11
Net Debt / EBITDA Ratio	-7.12	-5.76	-3.59	-4.80	-4.70	-2.48
Net Debt / FCF Ratio	2.29	-13.18	-6.48	-6.26	-20.40	-110.71
Asset Turnover	0.66	0.62	0.55	0.52	0.45	0.39
Inventory Turnover	24.05	24.74	27.52	25.52	25.90	29.02
Quick Ratio	1.65	2.05	2.69	3.04	2.77	2.49
Current Ratio	1.98	2.41	2.98	3.32	3.12	2.71
Return on Equity (ROE)	7.00%	5.55%	5.83%	13.36%	9.89%	17.20%
Return on Assets (ROA)	0.40%	1.19%	2.17%	2.15%	1.98%	2.39%
Return on Invested Capital (ROIC)	0.81%	2.45%	4.13%	4.59%	3.94%	4.66%
Return on Capital Employed (ROCE)	0.80%	2.20%	4.20%	3.70%	3.50%	4.50%
Earnings Yield	2.52%	2.36%	1.99%	5.57%	3.60%	6.02%
FCF Yield	-1.30%	0.49%	0.82%	1.36%	0.32%	0.03%
Dividend Yield	7.41%	11.39%	8.47%	-	4.38%	11.31%
Payout Ratio	275.97%	138.09%	-	48.87%	76.11%	169.72%
Buyback Yield / Dilution	20.00%	26.32%	5.00%	-	-	-
Total Shareholder Return	27.41%	37.70%	13.47%	-	4.38%	11.31%