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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45	53	51	46	35	20
Market Cap Growth	-13.94%	5.00%	9.43%	31.33%	77.94%	-30.61%
Enterprise Value	89	96	101	73	67	65
Last Close Price	0.14	0.16	0.15	0.13	0.10	0.05
PE Ratio	12.51	14.94	15.86	16.87	13.78	13.69
PS Ratio	2.98	3.52	3.25	3.66	2.77	1.38
PB Ratio	0.68	0.79	0.76	0.70	0.54	0.31
P/TBV Ratio	0.68	0.79	0.76	0.70	0.54	0.31
P/FCF Ratio	12.30	6.19	-	-	5.11	0.42
P/OCF Ratio	11.92	6.05	-	-	5.06	0.42
EV/Sales Ratio	5.88	6.36	6.48	5.75	5.24	4.56
EV/EBITDA Ratio	9.23	10.33	9.99	9.44	13.67	11.45
EV/EBIT Ratio	9.39	10.50	10.11	9.56	13.97	11.67
EV/FCF Ratio	24.32	11.17	-	-	9.67	1.40
Debt / Equity Ratio	1.95	1.97	2.08	1.86	1.85	1.73
Debt / EBITDA Ratio	13.40	14.30	13.66	15.99	24.54	19.18
Debt / FCF Ratio	35.32	15.49	-	-	17.41	2.35
Asset Turnover	0.07	0.07	0.07	0.06	0.07	0.07
Quick Ratio	1.83	3.02	1.94	3.72	2.78	1.80
Current Ratio	1.83	3.02	1.94	3.72	2.78	1.80
Return on Equity (ROE)	5.48%	5.30%	4.80%	4.18%	3.98%	2.25%
Return on Assets (ROA)	2.83%	2.64%	2.93%	2.36%	1.58%	1.65%
Return on Capital (ROIC)	3.03%	2.79%	3.16%	2.54%	1.67%	1.74%
Return on Capital Employed (ROCE)	9.90%	6.40%	9.30%	5.00%	3.80%	6.90%
Earnings Yield	8.11%	6.69%	6.31%	5.93%	7.26%	7.30%
FCF Yield	8.13%	16.16%	-12.06%	-23.06%	19.58%	235.97%
Dividend Yield	6.34%	5.69%	5.64%	5.63%	7.17%	7.70%
Payout Ratio	78.19%	71.11%	68.67%	74.32%	45.55%	141.93%
Buyback Yield / Dilution	-0.05%	-0.06%	-2.64%	0.22%	-0.25%	-2.11%
Total Shareholder Return	6.34%	5.62%	3.00%	5.85%	6.92%	5.59%

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