Al Madina Investment Holding Co. SAOG (MSM:AMII)

MSM:AMII Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4	4	4	3	3	5
Market Cap Growth	-6.00%	-5.88%	70.00%	-26.74%	-26.95%	15.00%
Enterprise Value	7	9	10	7	9	8
Last Close Price	0.04	0.05	0.05	0.03	0.04	0.06
PE Ratio	-	-	-	-	3.26	-
PS Ratio	65.30	17.14	-16.61	8.60	11.23	-5.20
PB Ratio	0.52	0.55	0.56	0.28	0.35	0.49
P/TBV Ratio	0.52	0.55	0.56	0.28	0.35	0.56
P/FCF Ratio	6.61	3.20	13.62	-	1.16	34.67
P/OCF Ratio	6.56	3.18	11.98	-	1.16	33.98
EV/Sales Ratio	123.96	35.94	-	23.46	29.74	-
EV/EBITDA Ratio	49.98	-	-	-	-	-
EV/EBIT Ratio	52.01	-	-	-	-	-
EV/FCF Ratio	12.55	6.71	31.04	-	3.07	57.27
Debt / Equity Ratio	1.50	1.47	1.42	1.19	1.00	1.02
Debt / FCF Ratio	19.13	8.51	34.56	-	3.35	73.35
Asset Turnover	0.00	0.01	-	0.01	0.01	-
Inventory Turnover	-	-	-	-	-	0.01
Quick Ratio	5.05	6.31	5.02	5.61	5.79	1.69
Current Ratio	6.13	7.53	6.10	7.09	7.34	2.08
Return on Equity (ROE)	-8.22%	-4.07%	-18.20%	-8.08%	10.72%	-44.79%
Return on Assets (ROA)	-0.83%	-0.17%	-1.63%	-1.06%	-0.40%	-4.39%
Return on Capital (ROIC)	-0.91%	-0.18%	-1.73%	-1.12%	-0.44%	-4.99%
Earnings Yield	-16.62%	-7.57%	-35.70%	-30.62%	30.66%	-114.50%
FCF Yield	15.13%	31.24%	7.34%	-15.16%	86.39%	2.88%
Buyback Yield / Dilution	-5.01%	-	-	-0.01%	-15.64%	-
Total Shareholder Return	-	-	-	-0.01%	-15.64%	-

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