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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12	14	13	15	13	13
Market Cap Growth	-7.66%	5.05%	-11.72%	9.77%	-	-
Enterprise Value	13	15	12	15	14	15
Last Close Price	3.56	3.95	3.66	4.05	3.69	3.69
PE Ratio	29.65	32.94	14.77	21.84	41.66	-
PS Ratio	1.76	1.96	1.69	1.96	2.10	3.82
PB Ratio	0.48	0.54	0.51	0.59	0.56	0.56
P/TBV Ratio	0.48	0.54	0.51	0.59	0.56	0.56
P/FCF Ratio	-	-	10.77	10.14	17.18	-
P/OCF Ratio	9.19	10.21	8.80	9.07	11.97	246.33
EV/Sales Ratio	1.91	2.22	1.60	1.98	2.28	4.29
EV/EBITDA Ratio	12.37	14.34	8.50	11.01	14.10	-
EV/EBIT Ratio	25.83	29.96	12.11	19.02	32.06	-
EV/FCF Ratio	-5.41	-	10.20	10.26	18.66	-
Debt / Equity Ratio	0.11	0.11	0.00	0.02	0.05	0.07
Debt / EBITDA Ratio	2.60	2.60	0.03	0.30	1.23	-
Debt / FCF Ratio	-	-	0.04	0.28	1.63	-
Net Debt / Equity Ratio	0.04	0.04	-0.07	-0.04	0.02	0.05
Net Debt / EBITDA Ratio	0.97	0.97	-1.22	-0.65	0.51	-14.15
Net Debt / FCF Ratio	-0.42	-0.42	-1.47	-0.61	0.68	-27.66
Asset Turnover	0.21	0.21	0.25	0.25	0.21	0.11
Inventory Turnover	65.01	65.01	72.65	68.61	67.06	55.13
Quick Ratio	1.05	1.05	1.43	0.94	0.67	0.55
Current Ratio	1.13	1.13	1.57	1.03	0.76	0.62
Return on Equity (ROE)	1.63%	1.63%	3.51%	2.76%	1.34%	-2.92%
Return on Assets (ROA)	0.99%	0.99%	2.06%	1.60%	0.93%	-1.47%
Return on Invested Capital (ROIC)	1.65%	1.75%	3.63%	2.91%	1.58%	-2.86%
Return on Capital Employed (ROCE)	1.60%	1.60%	3.40%	2.70%	1.60%	-2.50%
Earnings Yield	3.37%	3.04%	6.77%	4.58%	2.40%	-5.25%
FCF Yield	-20.05%	-18.04%	9.28%	9.87%	5.82%	-0.33%
Dividend Yield	5.63%	5.06%	2.73%	2.47%	-	-
Payout Ratio	83.40%	83.40%	39.29%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-0.01%	-
Total Shareholder Return	5.63%	5.06%	2.73%	2.47%	-0.01%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.