Al Omaniya Financial Services SAOG (MSM:AOFS)

MSM:AOFS Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	50	45	53	51	46	35
Market Cap Growth	-5.92%	-15.38%	5.00%	9.43%	31.33%	77.94%
Enterprise Value	94	89	96	101	73	67
Last Close Price	0.16	0.14	0.16	0.15	0.13	0.10
PE Ratio	12.67	11.40	14.94	15.86	16.87	13.78
PS Ratio	3.14	2.83	3.52	3.25	3.66	2.77
PB Ratio	0.76	0.68	0.79	0.76	0.70	0.54
P/TBV Ratio	0.76	0.68	0.79	0.76	0.70	0.54
P/FCF Ratio	-	-	6.19	-	-	5.11
P/OCF Ratio	-	-	6.05	-	-	5.06
EV/Sales Ratio	5.88	5.57	6.36	6.48	5.75	5.24
EV/EBITDA Ratio	19.69	18.63	10.33	9.99	9.44	13.67
EV/EBIT Ratio	20.33	19.24	10.50	10.11	9.56	13.97
EV/FCF Ratio	-	-	11.17	-	-	9.67
Debt / Equity Ratio	1.95	1.95	1.97	2.08	1.86	1.85
Debt / EBITDA Ratio	26.97	26.97	14.30	13.66	15.99	24.54
Debt / FCF Ratio	-	-	15.49	-	-	17.41
Asset Turnover	-	-	0.07	0.07	0.06	0.07
Quick Ratio	-	-	3.02	1.94	3.72	2.78
Current Ratio	-	-	3.02	1.94	3.72	2.78
Return on Equity (ROE)	5.92%	5.92%	5.30%	4.80%	4.18%	3.98%
Return on Assets (ROA)	-	-	2.64%	2.93%	2.36%	1.58%
Return on Invested Capital (ROIC)	3.61%	3.54%	6.85%	7.80%	6.46%	4.15%
Return on Capital Employed (ROCE)	-	-	6.40%	9.30%	5.00%	3.80%
Earnings Yield	7.89%	8.77%	6.69%	6.31%	5.93%	7.26%
FCF Yield	-	-	16.16%	-12.06%	-23.06%	19.58%
Dividend Yield	6.92%	7.69%	5.69%	5.64%	5.63%	7.17%
Payout Ratio	-	-	71.11%	68.67%	74.32%	45.55%
Buyback Yield / Dilution	4.41%	4.41%	-0.06%	-2.64%	0.22%	-0.25%
Total Shareholder Return	11.33%	12.10%	5.62%	3.00%	5.85%	6.92%

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