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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	98	104	95	61	82	75
Market Cap Growth	9.91%	9.91%	54.67%	-25.00%	9.85%	-2.70%
Enterprise Value	163	170	161	146	167	184
Last Close Price	0.24	0.26	0.23	0.15	0.20	0.25
PE Ratio	12.00	12.59	12.24	6.33	21.07	1.72
PS Ratio	695.72	695.72	284.95	179.15	266.38	283.71
PB Ratio	0.71	0.76	0.71	0.48	0.68	0.81
P/TBV Ratio	0.76	0.76	0.71	0.48	0.68	0.81
P/FCF Ratio	12.49	13.28	18.95	6.94	15.93	17.55
P/OCF Ratio	13.27	13.27	18.87	6.88	15.80	17.46
EV/Sales Ratio	1134.84	1134.84	482.23	426.80	542.81	699.93
EV/EBITDA Ratio	11.85	-	-	61.43	55.79	-
EV/EBIT Ratio	11.97	-	-	66.60	59.29	-
EV/FCF Ratio	20.77	21.65	32.08	16.52	32.46	43.29
Debt / Equity Ratio	0.63	0.63	0.68	0.71	0.84	1.37
Debt / EBITDA Ratio	-	-	-	37.90	33.82	-
Debt / FCF Ratio	10.99	10.99	17.96	10.19	19.68	29.69
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Quick Ratio	10.49	10.49	24.96	1.56	1.37	0.84
Current Ratio	18.72	18.72	46.47	3.95	3.66	2.44
Return on Equity (ROE)	6.13%	6.13%	5.95%	7.80%	3.65%	59.67%
Return on Assets (ROA)	-0.28%	-0.28%	-1.06%	0.62%	0.78%	-1.04%
Return on Capital (ROIC)	-0.29%	-0.29%	-1.07%	0.62%	0.80%	-1.07%
Return on Capital Employed (ROCE)	-	-	-	1.10%	1.30%	-
Earnings Yield	8.44%	7.94%	8.17%	15.79%	4.75%	58.25%
FCF Yield	8.00%	7.53%	5.28%	14.42%	6.28%	5.70%
Dividend Yield	1.04%	-	1.09%	-	-	-
Payout Ratio	12.35%	12.35%	-	-	-	-
Buyback Yield / Dilution	-	-	-22.54%	-29.09%	-
Total Shareholder Return	1.04%	-	1.09%	-22.54%	-29.09%	-

Updated Mar 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.