MSM:DICS Ratios and Metrics

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	28	25	27	22	20	16
Market Cap Growth	8.70%	-8.74%	24.15%	12.28%	18.90%	-6.29%
Enterprise Value	14	9	19	14	20	15
PE Ratio	5.52	5.93	4.41	5.62	7.63	4.26
PS Ratio	0.31	0.28	0.35	0.32	0.70	0.62
PB Ratio	0.67	0.63	0.77	0.74	0.72	0.64
P/FCF Ratio	2.04	3.52	3.79	2.36	-	3.54
P/OCF Ratio	1.97	3.46	3.66	2.35	-	3.50
EV/Sales Ratio	0.15	0.10	0.25	0.21	0.72	0.55
EV/EBITDA Ratio	2.13	1.42	2.64	2.97	5.21	2.73
EV/EBIT Ratio	2.21	1.47	2.70	3.07	5.47	2.79
EV/FCF Ratio	0.98	1.29	2.65	1.53	-	3.15
Debt / Equity Ratio	-	-	-	0.10	-	-
Debt / EBITDA Ratio	-	-	-	0.63	-	-
Debt / FCF Ratio	-	-	-	0.32	-	-
Net Debt / Equity Ratio	-0.35	-0.23	-0.45	-0.32	-0.10	-0.39
Net Debt / EBITDA Ratio	-2.00	-1.41	-2.19	-1.96	-0.69	-1.85
Net Debt / FCF Ratio	-1.06	-1.28	-2.20	-1.01	0.44	-2.14
Quick Ratio	33.68	6.13	10.02	5.55	0.17	0.27
Current Ratio	93.01	22.35	35.79	22.24	0.86	0.86
Asset Turnover	0.67	0.65	0.61	0.54	0.21	0.19
Return on Equity (ROE)	12.85%	11.24%	19.12%	13.79%	9.71%	16.23%
Return on Assets (ROA)	3.24%	2.85%	3.47%	2.26%	1.71%	2.33%
Return on Invested Capital (ROIC)	14.69%	13.94%	17.51%	13.30%	12.53%	17.12%
Earnings Yield	18.34%	16.85%	22.70%	17.78%	13.10%	23.49%
FCF Yield	49.04%	28.39%	26.39%	42.32%	-30.66%	28.25%
Dividend Yield	6.00%	7.31%	6.93%	8.84%	10.27%	8.66%
Payout Ratio	32.71%	39.17%	25.47%	38.53%	39.14%	-
Buyback Yield / Dilution	13.25%	12.62%	4.11%	7.00%	-42.79%	-
Total Shareholder Return	19.25%	19.93%	11.04%	15.84%	-32.52%	8.66%

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