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	Feb '26 Feb 18, 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	20	20	14	8	13	14
Market Cap Growth	37.50%	35.38%	75.68%	-36.21%	-10.77%	-65.24%
Enterprise Value	118	120	124	125	138	160
PE Ratio	44.67	44.66	9.91	5.07	6.65	5.08
PS Ratio	0.30	0.30	0.24	0.16	0.27	0.34
PB Ratio	0.36	0.36	0.26	0.15	0.25	0.34
P/FCF Ratio	2.41	2.41	1.79	0.94	1.05	0.85
P/OCF Ratio	2.40	2.40	1.78	0.94	1.05	0.84
EV/Sales Ratio	1.81	1.85	2.08	2.39	2.94	3.80
EV/EBITDA Ratio	10.92	11.21	9.92	9.42	10.25	11.39
EV/EBIT Ratio	18.06	18.45	15.01	13.82	14.93	16.28
EV/FCF Ratio	14.51	14.83	15.31	14.35	11.30	9.37
Debt / Equity Ratio	1.90	1.90	2.02	2.25	2.47	3.43
Debt / EBITDA Ratio	9.52	9.52	8.81	9.02	9.58	10.35
Debt / FCF Ratio	12.65	12.65	13.65	13.79	10.60	8.56
Net Debt / Equity Ratio	1.82	1.82	1.95	2.15	2.34	3.32
Net Debt / EBITDA Ratio	9.15	9.15	8.55	8.66	9.09	10.09
Net Debt / FCF Ratio	12.11	12.11	13.19	13.21	10.02	8.30
Quick Ratio	0.84	0.84	0.81	0.91	0.88	0.78
Current Ratio	1.14	1.14	1.14	1.30	1.21	0.99
Asset Turnover	0.35	0.35	0.31	0.26	0.22	0.18
Return on Equity (ROE)	0.81%	0.81%	2.70%	3.07%	4.08%	7.09%
Return on Assets (ROA)	2.17%	2.17%	2.65%	2.80%	2.71%	2.67%
Return on Capital Employed (ROCE)	3.90%	3.90%	4.70%	4.90%	4.90%	5.10%
Earnings Yield	2.24%	2.24%	10.09%	19.74%	15.04%	19.67%
FCF Yield	41.53%	41.53%	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.