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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	32	27	25	27	22	20
Market Cap Growth	26.12%	7.73%	-8.74%	24.15%	12.28%	18.90%
Enterprise Value	28	12	9	19	14	20
PE Ratio	5.95	4.99	5.93	4.41	5.62	7.63
PS Ratio	0.36	0.30	0.28	0.35	0.32	0.70
PB Ratio	0.67	0.56	0.57	0.77	0.74	0.72
P/FCF Ratio	2.54	2.12	3.46	3.79	2.36	-
P/OCF Ratio	2.39	1.99	3.25	3.66	2.35	-
EV/Sales Ratio	0.31	0.13	0.10	0.25	0.21	0.72
EV/EBITDA Ratio	4.33	2.20	1.42	2.64	2.97	5.21
EV/EBIT Ratio	4.51	2.31	1.47	2.70	3.07	5.47
EV/FCF Ratio	2.22	0.96	1.27	2.65	1.53	-
Debt / Equity Ratio	-	-	-	-	0.10	-
Debt / EBITDA Ratio	-	-	-	-	0.63	-
Debt / FCF Ratio	-	-	-	-	0.32	-
Net Debt / Equity Ratio	-0.08	-0.08	-0.21	-0.45	-0.32	-0.10
Net Debt / EBITDA Ratio	-0.74	-0.74	-1.41	-2.19	-1.96	-0.69
Net Debt / FCF Ratio	-0.32	-0.32	-1.26	-2.20	-1.01	0.44
Quick Ratio	16.28	16.28	6.13	10.02	5.55	0.17
Current Ratio	58.79	58.79	22.35	35.79	22.24	0.86
Asset Turnover	0.61	0.61	0.64	0.61	0.54	0.21
Return on Equity (ROE)	11.67%	11.67%	10.59%	19.12%	13.79%	9.71%
Return on Assets (ROA)	2.22%	2.22%	2.81%	3.47%	2.26%	1.71%
Return on Invested Capital (ROIC)	10.24%	10.04%	13.14%	17.51%	13.30%	12.53%
Earnings Yield	16.74%	20.05%	16.85%	22.70%	17.78%	13.10%
FCF Yield	39.33%	47.09%	28.88%	26.39%	42.32%	-30.66%
Dividend Yield	6.36%	7.84%	7.76%	7.36%	9.39%	10.90%
Payout Ratio	37.86%	31.57%	39.17%	25.47%	38.53%	39.14%
Buyback Yield / Dilution	4.05%	4.05%	4.77%	4.11%	7.00%	-42.79%
Total Shareholder Return	10.41%	11.89%	12.53%	11.47%	16.39%	-31.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.