MSM:GECS 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 22, 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	86	62	65	84	85	64
Market Cap Growth	35.18%	-3.45%	-22.59%	-1.20%	31.99%	4.66%
Enterprise Value	170	134	138	137	114	104
Last Close Price	0.18	0.07	0.08	0.17	0.17	0.07
PE Ratio	7.03	12.02	-	497.45	64.87	50.11
PS Ratio	0.29	0.22	0.23	0.33	0.48	0.34
PB Ratio	3.47	2.53	3.33	3.56	3.63	2.89
P/TBV Ratio	3.60	2.62	3.49	3.72	3.80	3.06
P/FCF Ratio	-	8.29	-	-	6.32	2.36
P/OCF Ratio	-	1.78	3.33	-	3.99	2.24
EV/Sales Ratio	0.58	0.47	0.48	0.55	0.64	0.55
EV/EBITDA Ratio	6.18	5.66	13.45	19.84	12.54	7.78
EV/EBIT Ratio	11.87	10.93	228.96	1273.09	150.78	41.30
EV/FCF Ratio	-	17.75	-	-	8.53	3.83
Debt / Equity Ratio	4.03	4.03	4.59	3.02	1.49	2.23
Debt / EBITDA Ratio	3.59	3.94	7.97	9.16	3.43	3.50
Debt / FCF Ratio	-	13.21	-	-	2.59	1.82
Net Debt / Equity Ratio	3.39	3.39	3.91	2.72	0.98	1.43
Net Debt / EBITDA Ratio	3.21	3.54	7.42	9.21	2.51	2.37
Net Debt / FCF Ratio	-	11.11	-8.51	-1.76	1.71	1.17
Asset Turnover	-	0.90	1.00	1.02	0.80	0.80
Inventory Turnover	-	11.42	10.54	10.40	10.44	13.18
Quick Ratio	-	0.82	0.82	0.84	0.89	0.94
Current Ratio	-	0.92	0.94	0.99	1.03	1.04
Return on Equity (ROE)	-	23.57%	-18.24%	0.55%	5.64%	5.83%
Return on Assets (ROA)	-	2.42%	0.13%	0.03%	0.21%	0.67%
Return on Invested Capital (ROIC)	12.89%	11.42%	0.66%	0.16%	1.52%	3.88%
Return on Capital Employed (ROCE)	-	14.10%	0.90%	0.20%	1.50%	4.60%
Earnings Yield	8.68%	8.32%	-5.96%	0.20%	1.54%	2.00%
FCF Yield	-	12.07%	-13.80%	-43.47%	15.84%	42.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.