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	May 12, 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	33.33%	-15.38%	5.00%	9.43%	31.33%	77.94%
Enterprise Value	107	89	96	101	73	67
Last Close Price	0.16	0.13	0.15	0.14	0.12	0.09
PE Ratio	13.05	11.40	14.94	15.86	16.87	13.78
PS Ratio	3.34	2.99	3.52	3.25	3.66	2.77
PB Ratio	0.80	0.67	0.79	0.76	0.70	0.54
P/TBV Ratio	0.80	0.67	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	7.09	5.89	6.36	6.48	5.75	5.24
EV/EBITDA Ratio	10.97	8.88	10.33	9.99	9.44	13.67
EV/EBIT Ratio	11.15	9.01	10.50	10.11	9.56	13.97
EV/FCF Ratio	-12.29	-	11.17	-	-	9.67
Debt / Equity Ratio	2.26	2.16	1.97	2.08	1.86	1.85
Debt / EBITDA Ratio	14.55	14.46	14.30	13.66	15.99	24.54
Debt / FCF Ratio	-	-	15.49	-	-	17.41
Net Debt / Equity Ratio	0.90	0.81	0.68	0.71	0.57	0.48
Net Debt / EBITDA Ratio	5.81	5.40	4.92	4.66	4.94	6.31
Net Debt / FCF Ratio	-6.51	-14.74	5.32	-7.70	-3.57	4.47
Asset Turnover	0.07	0.07	0.07	0.07	0.06	0.07
Quick Ratio	13.28	3.48	3.06	1.94	3.72	2.78
Current Ratio	13.28	3.48	3.06	1.94	3.72	2.78
Return on Equity (ROE)	6.29%	5.87%	5.30%	4.80%	4.18%	3.98%
Return on Assets (ROA)	2.79%	2.81%	2.64%	2.93%	2.36%	1.58%
Return on Invested Capital (ROIC)	6.84%	7.20%	6.85%	7.80%	6.46%	4.15%
Return on Capital Employed (ROCE)	4.70%	6.10%	6.30%	9.30%	5.00%	3.80%
Earnings Yield	7.93%	8.77%	6.69%	6.31%	5.93%	7.26%
FCF Yield	-17.28%	-8.13%	16.16%	-12.06%	-23.06%	19.58%
Dividend Yield	6.71%	8.16%	6.04%	5.99%	5.97%	7.61%
Payout Ratio	86.75%	71.73%	71.11%	68.67%	74.32%	45.55%
Buyback Yield / Dilution	-2.94%	-0.04%	-0.06%	-2.64%	0.22%	-0.25%
Total Shareholder Return	3.76%	8.12%	5.97%	3.35%	6.19%	7.36%

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