Dhofar Generating Company SAOG (MSM:DGEN)

MSM:DGEN Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18	20	14	8	13	14
Market Cap Growth	-6.90%	35.38%	75.68%	-36.21%	-10.77%	-65.24%
Enterprise Value	112	120	124	125	138	160

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	44.66	9.91	5.07	6.65	5.08
PS Ratio	0.26	0.30	0.24	0.16	0.27	0.34
PB Ratio	0.33	0.36	0.26	0.15	0.25	0.34
P/FCF Ratio	2.86	2.41	1.79	0.94	1.05	0.85
P/OCF Ratio	2.85	2.40	1.78	0.94	1.05	0.84

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.60	1.85	2.08	2.39	2.94	3.80
EV/EBITDA Ratio	11.85	11.21	9.92	9.42	10.25	11.39
EV/EBIT Ratio	21.58	18.45	15.01	13.82	14.93	16.28
EV/FCF Ratio	17.78	14.83	15.31	14.35	11.30	9.37

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.81	1.90	2.02	2.25	2.47	3.43
Debt / EBITDA Ratio	10.55	9.52	8.81	9.02	9.58	10.35
Debt / FCF Ratio	15.83	12.65	13.65	13.79	10.60	8.56
Net Debt / Equity Ratio	1.71	1.82	1.95	2.15	2.34	3.32
Net Debt / EBITDA Ratio	9.99	9.15	8.55	8.66	9.09	10.09
Net Debt / FCF Ratio	14.92	12.11	13.19	13.21	10.02	8.30
Quick Ratio	0.96	0.84	0.81	0.91	0.88	0.78
Current Ratio	1.23	1.14	1.14	1.30	1.21	0.99
Asset Turnover	0.37	0.35	0.31	0.26	0.22	0.18
Return on Equity (ROE)	-0.79%	0.81%	2.70%	3.07%	4.08%	7.09%
Return on Assets (ROA)	1.72%	2.17%	2.65%	2.80%	2.71%	2.67%
Return on Capital Employed (ROCE)	3.20%	3.90%	4.70%	4.90%	4.90%	5.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-2.44%	2.24%	10.09%	19.74%	15.04%	19.67%
FCF Yield	34.96%	41.53%	55.97%	106.00%	94.88%	118.02%
Payout Ratio	-	-	-	-	-	70.40%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

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