Galfar Engineering & Contracting SAOG (MSM: GECP)

MSM: GECP 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	Jan 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65	65	84	85	64	61
Market Cap Growth	-22.59%	-22.59%	-1.20%	31.99%	4.66%	-11.71%
Enterprise Value	138	138	137	114	104	125
Last Close Price	0.56	0.56	0.56	0.56	0.56	0.39
PE Ratio	-	-	497.45	64.87	50.11	-
PS Ratio	0.23	0.23	0.33	0.48	0.34	0.29
PB Ratio	3.01	3.01	3.56	3.63	2.89	2.93
P/TBV Ratio	3.15	3.15	3.72	3.80	3.06	3.12
P/FCF Ratio	-	-	-	6.31	2.36	1.75
P/OCF Ratio	-	-	-	3.99	2.24	1.67
EV/Sales Ratio	0.48	0.48	0.55	0.64	0.55	0.60
EV/EBITDA Ratio	27.70	27.58	21.14	12.53	7.78	-
EV/EBIT Ratio	-	-	1273.08	150.78	41.29	-
EV/FCF Ratio	-	-	-	8.53	3.83	3.58
Debt / Equity Ratio	3.90	3.90	3.02	1.49	2.23	2.86
Debt / EBITDA Ratio	16.81	16.81	9.16	3.43	3.50	-
Debt / FCF Ratio	-	-	-	2.59	1.82	1.71
Asset Turnover	-	-	1.02	0.80	0.80	0.76
Inventory Turnover	-	-	10.40	10.44	13.17	16.09
Quick Ratio	-	-	0.84	0.88	0.94	0.90
Current Ratio	-	-	0.99	1.03	1.04	0.99
Return on Equity (ROE)	-16.45%	-16.45%	0.55%	5.64%	5.83%	-80.69%
Return on Assets (ROA)	-	-	0.03%	0.21%	0.67%	-4.41%
Return on Capital (ROIC)	-2.31%	-2.31%	0.09%	0.73%	2.07%	-11.07%
Return on Capital Employed (ROCE)	-	-	0.18%	1.46%	4.61%	-
Earnings Yield	-5.66%	-5.72%	0.20%	1.54%	2.00%	-46.17%
FCF Yield	-	-40.28%	15.84%	42.30%	57.03%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	0.00%
Total Shareholder Return	-0.00%	-0.00%	-	-	-	0.00%

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