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	Jan 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50	53	51	46	35	20
Market Cap Growth	5.00%	5.00%	9.43%	31.33%	77.94%	-30.61%
Enterprise Value	93	96	101	73	67	65
Last Close Price	0.16	0.17	0.16	0.14	0.10	0.06
PE Ratio	14.14	14.94	15.86	16.87	13.78	13.69
PS Ratio	2.99	3.16	3.25	3.66	2.77	1.38
PB Ratio	0.76	0.80	0.76	0.70	0.54	0.31
P/TBV Ratio	0.80	0.80	0.76	0.70	0.54	0.31
P/FCF Ratio	-	-	-	-	5.11	0.42
P/OCF Ratio	-	-	-	-	5.06	0.42
EV/Sales Ratio	5.54	5.71	6.48	5.75	5.24	4.56
EV/EBITDA Ratio	21.49	22.15	12.00	12.90	13.67	11.45
EV/EBIT Ratio	22.26	22.93	12.18	13.12	13.97	11.67
EV/FCF Ratio	-	-	-	-	9.67	1.40
Debt / Equity Ratio	1.92	1.92	2.14	1.93	1.85	1.73
Debt / EBITDA Ratio	29.43	29.43	16.93	22.64	24.54	19.18
Debt / FCF Ratio	-	-	-	-	17.41	2.35
Asset Turnover	-	-	0.07	0.06	0.07	0.07
Quick Ratio	-	-	1.51	2.52	2.78	1.79
Current Ratio	-	-	1.52	2.52	2.78	1.80
Return on Equity (ROE)	5.35%	5.35%	4.80%	4.18%	3.98%	2.25%
Return on Assets (ROA)	-	-	2.43%	1.72%	1.58%	1.65%
Return on Capital (ROIC)	1.30%	1.30%	2.57%	1.83%	1.67%	1.74%
Earnings Yield	7.07%	6.70%	6.31%	5.93%	7.26%	7.30%
FCF Yield	-	-12.06%	-23.06%	19.58%	235.97%
Dividend Yield	5.16%	-	5.28%	5.27%	6.72%	7.22%
Payout Ratio	0.00%	-	68.67%	74.33%	45.55%	141.93%
Buyback Yield / Dilution	4.35%	4.35%	-2.64%	0.22%	-0.25%	-2.11%
Total Shareholder Return	9.51%	4.35%	2.65%	5.49%	6.47%	5.11%

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