MSM:DTCS 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 27, 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	12	12	14	14	14	14
Market Cap Growth	-14.48%	-9.93%	-0.02%	-	-	-
Enterprise Value	16	16	17	16	15	15
Last Close Price	0.83	0.87	0.97	0.49	0.49	0.49
PS Ratio	6.28	6.56	8.18	13.24	22.77	-
PB Ratio	0.26	0.27	0.29	0.28	0.28	0.28
P/TBV Ratio	0.26	0.27	0.29	0.28	0.28	0.28
P/OCF Ratio	-	41.38	-	-	-	-
EV/Sales Ratio	8.51	8.60	9.91	15.64	25.24	-
Debt / Equity Ratio	0.09	0.09	0.08	0.06	0.04	0.03
Net Debt / Equity Ratio	0.09	0.09	0.08	0.06	0.04	0.03
Net Debt / EBITDA Ratio	-25.50	-24.91	-7.59	-16.96	-2.88	-1.50
Net Debt / FCF Ratio	-	-65.85	-6.59	-3.98	-2.91	-1.15
Asset Turnover	-	0.03	0.03	0.02	0.01	-
Inventory Turnover	-	55.54	58.02	71.08	65.69	-
Quick Ratio	-	0.15	0.13	0.13	0.21	0.16
Current Ratio	-	0.18	0.20	0.16	0.27	0.29
Return on Equity (ROE)	-	-2.13%	-2.65%	-1.49%	-2.49%	-3.08%
Return on Assets (ROA)	-	-0.80%	-1.15%	-0.84%	-1.42%	-1.16%
Return on Invested Capital (ROIC)	-1.46%	-1.46%	-2.09%	-1.52%	-2.57%	-2.10%
Return on Capital Employed (ROCE)	-	-1.40%	-2.00%	-1.40%	-2.30%	-1.90%
Earnings Yield	-8.46%	-7.98%	-9.18%	-5.24%	-8.94%	-11.37%
FCF Yield	-	-0.51%	-3.91%	-5.17%	-4.93%	-7.92%
Buyback Yield / Dilution	-	-	-	49.34%	-	-

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.