Dhofar Generating Company SAOG (MSM: DGEN)

DGEN 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	14	8	13	14	42	47
Market Cap Growth	55.00%	-36.21%	-10.77%	-65.24%	-10.95%	-3.23%
Enterprise Value	123	125	138	160	202	210
PE Ratio	7.84	5.07	6.65	5.08	25.59	62.69
PS Ratio	0.25	0.16	0.27	0.34	1.02	1.17
PB Ratio	0.26	0.15	0.25	0.34	1.11	1.05
P/FCF Ratio	1.55	0.94	1.05	0.85	2.53	3.34
P/OCF Ratio	1.52	0.94	1.05	0.84	2.51	3.27
EV/Sales Ratio	2.17	2.39	2.94	3.80	4.97	5.27
EV/EBITDA Ratio	9.41	9.47	10.25	11.39	14.28	14.58
EV/EBIT Ratio	13.95	13.92	14.93	16.28	20.11	20.36
EV/FCF Ratio	13.63	14.35	11.30	9.37	12.28	15.00
Debt / Equity Ratio	2.03	2.25	2.47	3.43	4.24	3.63
Debt / EBITDA Ratio	8.41	9.06	9.58	10.35	11.20	11.15
Debt / FCF Ratio	12.19	13.79	10.60	8.56	9.69	11.52
Quick Ratio	0.71	0.90	0.88	0.78	0.92	0.97
Current Ratio	1.10	1.29	1.21	0.98	1.08	1.25
Asset Turnover	0.29	0.26	0.22	0.18	0.17	0.17
Return on Equity (ROE)	3.27%	3.07%	4.08%	7.09%	3.97%	1.55%
Return on Assets (ROA)	2.83%	2.78%	2.71%	2.67%	2.67%	2.78%
Return on Capital (ROIC)	3.25%	3.16%	3.12%	3.19%	3.12%	3.08%
Earnings Yield	12.76%	19.74%	15.04%	19.67%	3.91%	1.60%
FCF Yield	64.62%	106.00%	94.88%	118.02%	39.52%	29.95%
Dividend Yield	0.00%	-	-	-	10.16%	9.95%
Payout Ratio	0.00%	-	-	70.40%	246.31%	537.32%
Buyback Yield / Dilution	-	-	-	-	-131.82%
Total Shareholder Return	-	-	-	10.16%	-121.88%

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