Gulf Mushroom Products Co. SAOG (MSM: GMPI)

MSM: GMPI 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 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11	10	10	10	11	12
Market Cap Growth	-2.65%	-2.65%	4.45%	-9.51%	-5.46%	0%
Enterprise Value	15	14	16	15	16	18
Last Close Price	0.24	0.22	0.21	0.19	0.21	0.22
PE Ratio	5.65	5.20	7.47	6.36	14.31	42.57
PS Ratio	0.96	0.89	1.01	1.01	1.39	1.90
PB Ratio	1.00	0.92	1.02	1.08	1.38	1.62
P/TBV Ratio	0.92	0.92	1.02	1.08	1.38	1.62
P/FCF Ratio	-	-	24.46	10.78	5.72	14.38
P/OCF Ratio	-	-	4.28	6.05	4.85	12.41
EV/Sales Ratio	1.32	1.25	1.52	1.51	2.04	3.00
EV/EBITDA Ratio	4.67	4.40	6.27	5.40	8.82	13.93
EV/EBIT Ratio	5.93	5.58	8.24	7.00	13.39	27.07
EV/FCF Ratio	-	-	36.91	16.13	8.37	22.66
Debt / Equity Ratio	0.42	0.42	0.50	0.57	0.67	0.95
Debt / EBITDA Ratio	1.41	1.41	2.04	1.90	2.90	5.13
Debt / FCF Ratio	-	-	12.03	5.69	2.76	8.40
Asset Turnover	-	-	0.58	0.60	0.50	0.38
Inventory Turnover	-	-	2.82	3.00	3.45	2.71
Quick Ratio	-	-	0.70	0.68	0.76	0.68
Current Ratio	-	-	1.35	1.41	1.31	1.37
Return on Equity (ROE)	18.42%	18.42%	14.35%	18.25%	10.17%	3.82%
Return on Assets (ROA)	-	-	6.74%	8.05%	4.78%	2.64%
Return on Capital (ROIC)	10.33%	10.33%	7.99%	9.58%	5.52%	2.99%
Earnings Yield	17.71%	19.24%	13.39%	15.73%	6.99%	2.35%
FCF Yield	-	4.09%	9.27%	17.50%	6.95%
Dividend Yield	8.37%	9.09%	7.09%	4.68%	3.07%	-
Payout Ratio	0.00%	-	30.03%	18.69%	-	69.56%
Buyback Yield / Dilution	-	-	-	-	0.00%
Total Shareholder Return	8.37%	9.09%	7.09%	4.68%	3.07%	0.00%

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