MSM:ASCO Ratios and Metrics

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,245	932	-	-	-	-
Enterprise Value	1,822	1,549	-	-	-	-
Last Close Price	0.24	0.18	-	-	-	-
PE Ratio	21.74	16.28	-	-	-	-
Forward PE	23.03	17.72	-	-	-	-
PS Ratio	3.70	2.77	-	-	-	-
PB Ratio	2.70	2.02	-	-	-	-
P/TBV Ratio	2.79	2.09	-	-	-	-
P/FCF Ratio	108.38	81.17	-	-	-	-
P/OCF Ratio	6.31	4.73	-	-	-	-
PEG Ratio	3.65	2.81	-	-	-	-
EV/Sales Ratio	5.42	4.60	-	-	-	-
EV/EBITDA Ratio	8.85	12.73	-	-	-	-
EV/EBIT Ratio	25.55	22.30	-	-	-	-
EV/FCF Ratio	158.67	134.82	-	-	-	-
Debt / Equity Ratio	1.58	1.58	1.24	1.48	1.44	1.68
Debt / EBITDA Ratio	3.56	3.56	2.70	3.57	4.83	7.63
Debt / FCF Ratio	63.26	63.26	5.01	5.56	10.18	80.76
Net Debt / Equity Ratio	1.22	1.22	0.95	1.10	1.18	1.47
Net Debt / EBITDA Ratio	4.62	4.62	3.31	4.22	4.85	7.55
Net Debt / FCF Ratio	48.97	48.97	3.86	4.12	8.36	70.95
Asset Turnover	0.29	0.29	0.33	0.32	0.29	-
Inventory Turnover	3.00	3.00	1.88	1.51	19.22	-
Quick Ratio	1.34	1.34	0.93	0.99	1.19	0.65
Current Ratio	1.97	1.97	1.03	1.12	1.57	0.89
Return on Equity (ROE)	12.13%	12.13%	11.29%	8.80%	10.02%	-
Return on Assets (ROA)	3.74%	3.74%	4.75%	3.38%	2.93%	-
Return on Invested Capital (ROIC)	6.75%	7.16%	8.22%	6.49%	5.42%	2.08%
Return on Capital Employed (ROCE)	6.30%	6.30%	9.40%	6.50%	5.30%	2.10%
Earnings Yield	4.60%	6.14%	-	-	-	-
FCF Yield	0.92%	1.23%	-	-	-	-
Payout Ratio	100.95%	106.79%	42.50%	108.64%	-	-

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