Barka Desalination Company SAOG (MSM:BRDE)

MSM:BRDE 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	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10	9	9	10	-	-
Market Cap Growth	-3.85%	2.59%	-15.94%	-	-	-
Enterprise Value	81	83	86	92	-	-
PE Ratio	6.58	7.23	12.41	6.91	-	-
PS Ratio	0.50	0.45	0.45	0.55	-	-
PB Ratio	0.54	0.48	0.49	0.56	-	-
P/FCF Ratio	-	1.06	1.07	1.19	-	-
P/OCF Ratio	1.13	1.06	1.07	1.19	-	-
EV/Sales Ratio	4.18	4.15	4.43	4.86	-	-
EV/EBITDA Ratio	9.23	9.58	10.51	10.95	-	-
EV/EBIT Ratio	14.66	15.34	17.35	17.80	-	-
EV/FCF Ratio	-	9.75	10.54	10.52	-	-
Debt / Equity Ratio	3.98	3.97	4.36	4.42	7.63	170.22
Debt / EBITDA Ratio	8.21	8.59	9.55	9.79	10.17	11.35
Debt / FCF Ratio	8.29	8.76	9.60	9.43	10.43	12.61
Quick Ratio	0.44	0.61	0.64	0.69	0.71	0.44
Current Ratio	0.46	0.63	0.66	0.72	0.73	0.45
Asset Turnover	0.19	0.19	0.18	0.18	0.17	0.16
Return on Equity (ROE)	8.16%	6.77%	3.85%	9.99%	18.97%	112.56%
Return on Assets (ROA)	3.44%	3.26%	2.91%	3.01%	3.15%	3.26%
Return on Capital (ROIC)	3.74%	3.55%	3.14%	3.22%	3.33%	3.43%
Return on Capital Employed (ROCE)	6.00%	5.70%	5.10%	5.00%	5.50%	5.90%
Earnings Yield	15.20%	13.83%	8.06%	14.48%	-	-
Earnings Yield	15.20%	13.83%	8.06%	14.48%	-	-
FCF Yield	-	94.36%	93.36%	83.95%	-	-
Dividend Yield	9.23%	10.56%	11.93%	11.01%	-	-
Payout Ratio	-	-	-	60.04%	-	-
Buyback Yield / Dilution	-	-	-	-16.38%	14.07%	-
Total Shareholder Return	9.23%	10.56%	11.93%	-5.37%	14.07%	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.