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	Feb 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14	14	8	13	14	42
Market Cap Growth	75.68%	75.68%	-36.21%	-10.77%	-65.24%	-10.95%
Enterprise Value	120	124	125	138	160	202
PE Ratio	9.45	9.91	5.07	6.65	5.08	25.59
PS Ratio	0.23	0.24	0.16	0.27	0.34	1.02
PB Ratio	0.25	0.26	0.15	0.25	0.34	1.11
P/FCF Ratio	1.70	1.79	0.94	1.05	0.85	2.53
P/OCF Ratio	1.78	1.78	0.94	1.05	0.84	2.51
EV/Sales Ratio	2.02	2.08	2.39	2.94	3.80	4.97
EV/EBITDA Ratio	9.61	9.92	9.42	10.25	11.39	14.28
EV/EBIT Ratio	14.60	15.01	13.82	14.93	16.28	20.11
EV/FCF Ratio	14.89	15.31	14.35	11.30	9.37	12.28
Debt / Equity Ratio	2.02	2.02	2.25	2.47	3.43	4.24
Debt / EBITDA Ratio	8.81	8.81	9.02	9.58	10.35	11.20
Debt / FCF Ratio	13.65	13.65	13.79	10.60	8.56	9.69
Quick Ratio	0.81	0.81	0.91	0.88	0.78	0.92
Current Ratio	1.14	1.14	1.30	1.21	0.98	1.08
Asset Turnover	0.31	0.31	0.26	0.22	0.18	0.17
Return on Equity (ROE)	2.70%	2.70%	3.07%	4.08%	7.09%	3.97%
Return on Assets (ROA)	2.65%	2.65%	2.80%	2.71%	2.67%	2.67%
Return on Capital (ROIC)	3.04%	3.04%	3.18%	3.12%	3.19%	3.12%
Return on Capital Employed (ROCE)	4.72%	4.72%	4.93%	4.87%	5.14%	4.99%
Earnings Yield	10.58%	10.09%	19.74%	15.04%	19.67%	3.91%
Earnings Yield	10.58%	10.09%	19.74%	15.04%	19.67%	3.91%
FCF Yield	58.68%	55.97%	106.00%	94.88%	118.02%	39.52%
Dividend Yield	0.00%	-	-	-	-	10.16%
Payout Ratio	0.00%	-	-	-	70.40%	246.31%
Total Shareholder Return	-	-	-	-	10.16%

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