MSM:DFIN Ratios and Metrics

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '25 Mar 19, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	14	16	9	6	6	8	Upgrade
Market Cap Growth	70.21%	70.21%	61.85%	-8.97%	-17.89%	-44.12%	Upgrade
Enterprise Value	49	50	33	29	23	22	Upgrade
Last Close Price	0.07	0.08	0.05	0.07	0.08	0.10	Upgrade
PS Ratio	0.14	0.18	0.16	0.16	0.16	0.19	Upgrade
PB Ratio	0.36	0.41	0.22	0.29	0.25	0.29	Upgrade
P/TBV Ratio	0.41	0.41	0.22	0.29	0.25	0.30	Upgrade
P/FCF Ratio	-	2.09	-	-	2.81	Upgrade
P/OCF Ratio	-	1.50	-	-	2.13	Upgrade
EV/Sales Ratio	0.56	0.57	0.59	0.79	0.59	0.54	Upgrade
EV/EBITDA Ratio	18.08	22.75	24.72	-	-	8.40	Upgrade
EV/EBIT Ratio	-	208.46	-	-	30.57	Upgrade
EV/FCF Ratio	-4.88	-	7.50	-	-	7.93	Upgrade
Debt / Equity Ratio	0.97	0.97	0.66	1.18	0.84	0.69	Upgrade
Debt / EBITDA Ratio	13.87	13.87	15.57	-	-	6.00	Upgrade
Debt / FCF Ratio	-	-	6.17	-	-	6.61	Upgrade
Asset Turnover	0.97	0.97	0.79	0.67	0.73	0.74	Upgrade
Inventory Turnover	4.66	4.66	3.57	2.66	3.13	3.01	Upgrade
Quick Ratio	0.35	0.35	0.43	0.13	0.09	0.15	Upgrade
Current Ratio	1.00	1.00	0.88	0.57	0.58	0.65	Upgrade
Return on Equity (ROE)	-10.39%	-10.39%	-1.34%	-12.72%	-12.99%	-1.60%	Upgrade
Return on Assets (ROA)	-1.21%	-1.21%	0.14%	-2.25%	-2.81%	0.81%	Upgrade
Return on Capital (ROIC)	-1.49%	-1.49%	0.18%	-2.78%	-3.41%	0.98%	Upgrade
Return on Capital Employed (ROCE)	-	-	0.30%	-	-	2.50%	Upgrade
Earnings Yield	-29.58%	-25.88%	-3.39%	-47.99%	-49.85%	-5.53%	Upgrade
FCF Yield	-72.74%	-63.65%	47.84%	-29.67%	-19.12%	35.59%	Upgrade
Buyback Yield / Dilution	-	-115.60%	-	-	-	Upgrade
Total Shareholder Return	-	-115.60%	-	-	-	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.