Dhofar Food & Investment SAOG (MSM: DFIN)

DFIN Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16	9	6	6	8	14
Market Cap Growth	199.39%	61.85%	-8.97%	-17.89%	-44.12%	-2.30%
Enterprise Value	50	33	29	23	22	32
Last Close Price	0.08	0.05	0.07	0.08	0.10	0.17
PE Ratio	-	-	-	-	-	136.08
PS Ratio	0.17	0.16	0.16	0.16	0.19	0.33
PB Ratio	0.42	0.22	0.29	0.25	0.29	0.51
P/TBV Ratio	0.31	0.22	0.29	0.25	0.30	0.51
P/FCF Ratio	-	2.09	-	-	2.81	-
P/OCF Ratio	-	1.50	-	-	2.13	9.11
EV/Sales Ratio	0.60	0.59	0.79	0.59	0.54	0.77
EV/EBITDA Ratio	17.82	26.92	-	-	8.40	12.17
EV/EBIT Ratio	-	667.06	-	-	30.57	46.42
EV/FCF Ratio	-5.41	7.50	-	-	7.93	-
Debt / Equity Ratio	0.94	0.66	1.18	0.84	0.69	0.69
Debt / EBITDA Ratio	13.55	16.61	-	-	6.00	6.15
Debt / FCF Ratio	-	6.17	-	-	6.61	-
Asset Turnover	1.07	0.78	0.67	0.73	0.74	0.74
Inventory Turnover	4.58	3.47	2.66	3.13	3.01	2.85
Quick Ratio	0.40	0.45	0.13	0.09	0.15	0.14
Current Ratio	1.15	0.89	0.57	0.58	0.65	0.66
Return on Equity (ROE)	-6.70%	-1.34%	-12.72%	-12.99%	-1.60%	0.14%
Return on Assets (ROA)	-0.75%	0.04%	-2.25%	-2.81%	0.81%	0.77%
Return on Capital (ROIC)	-0.91%	0.06%	-2.78%	-3.41%	0.98%	0.91%
Earnings Yield	-15.49%	-3.39%	-47.99%	-49.85%	-5.53%	0.73%
FCF Yield	-57.90%	47.84%	-29.67%	-19.12%	35.60%	-2.44%
Buyback Yield / Dilution	-3.47%	-115.60%	-	-	-	-
Total Shareholder Return	-3.47%	-115.60%	-	-	-	-

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