Dhofar Food & Investment SAOG (MSM: DFIN)

MSM:DFIN 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15	16	9	6	6	8
Market Cap Growth	70.21%	70.21%	61.85%	-8.97%	-17.89%	-44.12%
Enterprise Value	49	50	33	29	23	22
Last Close Price	0.08	0.08	0.05	0.07	0.08	0.10
PS Ratio	0.17	0.18	0.16	0.16	0.16	0.19
PB Ratio	0.39	0.42	0.22	0.29	0.25	0.29
P/TBV Ratio	0.42	0.42	0.22	0.29	0.25	0.30
P/FCF Ratio	-	-	2.09	-	-	2.81
P/OCF Ratio	-	-	1.50	-	-	2.13
EV/Sales Ratio	0.56	0.57	0.59	0.79	0.59	0.54
EV/EBITDA Ratio	24.30	24.79	26.92	-	-	8.40
EV/EBIT Ratio	-	-	667.06	-	-	30.57
EV/FCF Ratio	-	-	7.50	-	-	7.93
Debt / Equity Ratio	0.94	0.94	0.66	1.18	0.84	0.69
Debt / EBITDA Ratio	17.69	17.69	16.61	-	-	6.00
Debt / FCF Ratio	-	-	6.17	-	-	6.61
Asset Turnover	-	-	0.78	0.67	0.73	0.74
Inventory Turnover	-	-	3.47	2.66	3.13	3.01
Quick Ratio	-	-	0.45	0.13	0.09	0.15
Current Ratio	-	-	0.89	0.57	0.58	0.65
Return on Equity (ROE)	-2.45%	-2.45%	-1.34%	-12.72%	-12.99%	-1.60%
Return on Assets (ROA)	-	-	0.04%	-2.25%	-2.81%	0.81%
Return on Capital (ROIC)	-1.72%	-1.72%	0.06%	-2.78%	-3.41%	0.98%
Return on Capital Employed (ROCE)	-	-	0.10%	-	-	2.50%
Earnings Yield	-6.50%	-6.17%	-3.39%	-47.99%	-49.85%	-5.53%
FCF Yield	-	47.84%	-29.67%	-19.12%	35.60%
Buyback Yield / Dilution	-13.41%	-13.41%	-115.60%	-	-	-
Total Shareholder Return	-13.41%	-13.41%	-115.60%	-	-	-

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