Dhofar Generating Company SAOG (MSM:DGEN)

MSM:DGEN 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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18	14	8	13	14	42
Market Cap Growth	-23.29%	75.68%	-36.21%	-10.77%	-65.24%	-10.95%
Enterprise Value	120	124	125	138	160	202
PE Ratio	14.93	9.91	5.07	6.65	5.08	25.59
PS Ratio	0.30	0.24	0.16	0.27	0.34	1.02
PB Ratio	0.33	0.26	0.15	0.25	0.34	1.11
P/FCF Ratio	2.35	1.79	0.94	1.05	0.85	2.53
P/OCF Ratio	2.34	1.78	0.94	1.05	0.84	2.51
EV/Sales Ratio	1.94	2.08	2.39	2.94	3.80	4.97
EV/EBITDA Ratio	9.88	9.92	9.42	10.25	11.39	14.28
EV/EBIT Ratio	15.23	15.01	13.82	14.93	16.28	20.11
EV/FCF Ratio	15.32	15.31	14.35	11.30	9.37	12.28
Debt / Equity Ratio	1.94	2.02	2.25	2.47	3.43	4.24
Debt / EBITDA Ratio	8.83	8.81	9.02	9.58	10.35	11.20
Debt / FCF Ratio	13.70	13.65	13.79	10.60	8.56	9.69
Quick Ratio	0.93	0.81	0.91	0.88	0.78	0.92
Current Ratio	1.22	1.14	1.30	1.21	0.99	1.08
Asset Turnover	0.32	0.31	0.26	0.22	0.18	0.17
Return on Equity (ROE)	2.40%	2.70%	3.07%	4.08%	7.09%	3.97%
Return on Assets (ROA)	2.51%	2.65%	2.80%	2.71%	2.67%	2.67%
Return on Capital (ROIC)	2.94%	3.04%	3.18%	3.12%	3.19%	3.12%
Return on Capital Employed (ROCE)	4.60%	4.70%	4.90%	4.90%	5.10%	5.00%
Earnings Yield	7.25%	10.09%	19.74%	15.04%	19.67%	3.91%
Earnings Yield	7.25%	10.09%	19.74%	15.04%	19.67%	3.91%
FCF Yield	42.50%	55.97%	106.00%	94.88%	118.02%	39.52%
Dividend Yield	-	-	-	-	-	10.16%
Payout Ratio	-	-	-	-	70.40%	246.31%
Total Shareholder Return	-	-	-	-	-	10.16%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.