Gulf International Chemicals SAOG (MSM:GICI)

MSM:GICI 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	Mar 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2	2	1	2	2	2
Market Cap Growth	10.61%	10.61%	-26.67%	-3.23%	-8.82%	-7.27%
Enterprise Value	0	0	0	1	1	1
Last Close Price	0.07	0.07	0.06	0.09	0.09	0.09
PE Ratio	16.98	16.74	15.48	663.16	101.71	13.41
PS Ratio	0.87	0.86	0.74	0.91	1.16	1.12
PB Ratio	0.58	0.57	0.53	0.73	0.73	0.75
P/TBV Ratio	0.57	0.57	0.53	0.73	0.73	0.75
P/FCF Ratio	14.29	14.10	17.72	102.06	-	10.43
P/OCF Ratio	13.54	13.54	17.48	102.06	-	10.42
EV/Sales Ratio	0.03	0.20	0.16	0.50	0.70	0.58
EV/EBITDA Ratio	0.73	5.08	2.88	47.48	49.16	6.11
EV/EBIT Ratio	1.13	7.69	4.33	-	-	8.06
EV/FCF Ratio	0.48	3.26	3.87	56.54	-	5.43
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.16	0.16	0.11	0.56	0.35	0.13
Debt / FCF Ratio	0.10	0.10	0.15	0.70	-	0.12
Asset Turnover	0.61	0.61	0.64	0.70	0.54	0.61
Inventory Turnover	5.29	5.29	5.62	6.41	4.93	4.97
Quick Ratio	12.70	12.70	11.28	7.18	6.63	7.12
Current Ratio	14.92	14.92	13.23	8.51	7.73	8.38
Return on Equity (ROE)	3.45%	3.45%	3.44%	0.11%	0.70%	5.67%
Return on Assets (ROA)	0.98%	0.98%	1.50%	-0.40%	-0.28%	2.74%
Return on Capital (ROIC)	1.08%	1.08%	1.68%	-0.46%	-0.32%	3.04%
Return on Capital Employed (ROCE)	1.70%	1.70%	2.60%	-	-	4.70%
Earnings Yield	5.89%	5.97%	6.46%	0.15%	0.98%	7.46%
FCF Yield	7.00%	7.09%	5.64%	0.98%	-0.20%	9.59%
Dividend Yield	6.76%	6.85%	5.35%	-	-	8.22%
Payout Ratio	77.98%	77.98%	-	-	820.27%	72.28%
Total Shareholder Return	6.76%	6.85%	5.35%	-	-	8.22%

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