Dhofar International Development & Investment Holding Company S.A.O.G (MSM: DIDI)

MSM: DIDI Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	91	95	61	82	75	77
Market Cap Growth	-0.42%	54.67%	-25.00%	9.85%	-2.70%	11.00%
Enterprise Value	157	161	146	167	184	175
Last Close Price	0.22	0.23	0.15	0.20	0.25	0.26
PE Ratio	10.57	12.24	6.33	21.07	1.72	-
PS Ratio	506.59	284.95	179.15	266.38	283.70	-7.72
PB Ratio	0.67	0.71	0.48	0.68	0.81	1.43
P/TBV Ratio	0.71	0.71	0.48	0.68	0.81	1.43
P/FCF Ratio	10.64	18.96	6.94	15.93	17.55	9.35
P/OCF Ratio	11.24	18.87	6.88	15.80	17.46	9.35
EV/Sales Ratio	863.98	482.23	426.80	542.81	699.93	-
EV/EBITDA Ratio	10.86	-	61.43	55.79	-	-
EV/EBIT Ratio	10.96	-	66.60	59.29	-	-
EV/FCF Ratio	18.36	32.08	16.52	32.46	43.29	21.39
Debt / Equity Ratio	0.64	0.68	0.71	0.84	1.37	2.15
Debt / EBITDA Ratio	-	-	37.90	33.82	-	-
Debt / FCF Ratio	10.11	17.96	10.19	19.68	29.69	14.04
Asset Turnover	0.00	0.00	0.00	0.00	0.00	-
Quick Ratio	2.02	24.96	1.56	1.37	0.84	74.71
Current Ratio	3.69	46.47	3.95	3.66	2.44	890.08
Return on Equity (ROE)	6.73%	5.95%	7.80%	3.65%	59.67%	-30.60%
Return on Assets (ROA)	-0.94%	-1.06%	0.62%	0.78%	-1.05%	-4.03%
Return on Capital (ROIC)	-0.95%	-1.07%	0.62%	0.80%	-1.07%	-4.04%
Earnings Yield	9.46%	8.17%	15.79%	4.75%	58.25%	-25.20%
FCF Yield	9.40%	5.28%	14.42%	6.28%	5.70%	10.69%
Dividend Yield	1.13%	1.09%	-	-	-	-
Payout Ratio	11.45%	-	-	-	-	-
Buyback Yield / Dilution	-	-22.54%	-29.09%	-	-
Total Shareholder Return	1.13%	1.09%	-22.54%	-29.09%	-	-

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