Gulf Hotels (Oman) Company Limited SAOG (MSM: GHOS)

MSM: GHOS 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	13	15	13	13	13	20
Market Cap Growth	-10.80%	9.77%	0%	0%	-31.93%	-39.97%
Enterprise Value	12	15	14	15	14	21
Last Close Price	3.76	4.16	3.79	3.79	3.79	5.57
PE Ratio	15.22	21.84	41.66	-	-	12.63
PS Ratio	1.68	1.96	2.10	3.82	4.40	2.32
PB Ratio	0.53	0.59	0.56	0.56	0.55	0.69
P/TBV Ratio	0.53	0.59	0.56	0.56	0.55	0.69
P/FCF Ratio	10.79	10.11	17.18	-	-	9.13
P/OCF Ratio	9.05	9.05	11.97	246.33	-	8.39
EV/Sales Ratio	1.59	1.98	2.28	4.29	4.72	2.48
EV/EBITDA Ratio	8.75	11.01	14.10	-	-	7.74
EV/EBIT Ratio	12.88	19.02	32.06	-	-	10.81
EV/FCF Ratio	10.22	10.24	18.66	-	-	9.79
Debt / Equity Ratio	-	0.02	0.05	0.07	0.08	0.07
Debt / EBITDA Ratio	-	0.30	1.23	-	-	0.71
Debt / FCF Ratio	-	0.28	1.63	-	-	0.90
Asset Turnover	0.26	0.25	0.21	0.11	0.09	0.23
Inventory Turnover	57.26	68.61	67.06	55.13	45.67	94.24
Quick Ratio	0.92	0.94	0.67	0.55	0.72	1.04
Current Ratio	1.27	1.03	0.76	0.62	0.89	1.16
Return on Equity (ROE)	3.49%	2.75%	1.34%	-2.92%	-2.82%	5.45%
Return on Assets (ROA)	2.01%	1.60%	0.93%	-1.47%	-1.49%	3.31%
Return on Capital (ROIC)	2.41%	1.94%	1.12%	-1.75%	-1.77%	3.98%
Earnings Yield	6.57%	4.58%	2.40%	-5.25%	-5.60%	7.92%
FCF Yield	9.27%	9.89%	5.82%	-0.33%	-3.68%	10.95%
Dividend Yield	2.66%	2.40%	-	-	-	7.19%
Payout Ratio	40.42%	-	-	-	-	88.62%
Buyback Yield / Dilution	-	-0.01%	-	-	-
Total Shareholder Return	2.66%	2.40%	-0.01%	-	-	7.19%

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