MSM:DGEN Ratios and Metrics

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	19	20	14	8	13	14
Market Cap Growth	33.85%	35.38%	75.68%	-36.21%	-10.77%	-65.24%
Enterprise Value	120	120	124	125	138	160
PE Ratio	42.98	43.46	9.91	5.07	6.65	5.08
PS Ratio	0.30	0.30	0.24	0.16	0.27	0.34
PB Ratio	0.35	0.35	0.26	0.15	0.25	0.34
P/FCF Ratio	-	-	1.79	0.94	1.05	0.85
P/OCF Ratio	-	-	1.78	0.94	1.05	0.84
EV/Sales Ratio	1.84	1.85	2.08	2.39	2.94	3.80
EV/EBITDA Ratio	25.68	25.73	9.92	9.42	10.25	11.39
EV/EBIT Ratio	267.15	267.65	15.01	13.82	14.93	16.28
EV/FCF Ratio	-	-	15.31	14.35	11.30	9.37
Debt / Equity Ratio	1.86	1.86	2.02	2.25	2.47	3.43
Debt / EBITDA Ratio	21.94	21.94	8.81	9.02	9.58	10.35
Debt / FCF Ratio	-	-	13.65	13.79	10.60	8.56
Quick Ratio	-	-	0.81	0.91	0.88	0.78
Current Ratio	-	-	1.14	1.30	1.21	0.99
Asset Turnover	-	-	0.31	0.26	0.22	0.18
Return on Equity (ROE)	0.82%	0.82%	2.70%	3.07%	4.08%	7.09%
Return on Assets (ROA)	-	-	2.65%	2.80%	2.71%	2.67%
Return on Capital Employed (ROCE)	-	-	4.70%	4.90%	4.90%	5.10%
Earnings Yield	2.33%	2.30%	10.09%	19.74%	15.04%	19.67%
FCF Yield	-	-	55.97%	106.00%	94.88%	118.02%
Payout Ratio	-	-	-	-	-	70.40%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.