Muscat City Desalination Company SAOG (MSM: MCDE)

MSM: MCDE 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	10	12	15	14	15	16
Market Cap Growth	-13.41%	-20.41%	8.89%	-7.22%	-4.90%	-21.54%
Enterprise Value	59	65	71	75	87	88
PE Ratio	4.56	5.31	6.24	5.95	8.20	10.69
PS Ratio	0.57	0.65	0.82	0.77	0.90	0.94
PB Ratio	0.44	0.54	0.70	0.83	1.11	1.10
P/FCF Ratio	1.32	1.59	1.98	1.72	1.77	2.06
P/OCF Ratio	1.36	1.54	1.93	1.70	1.73	2.04
EV/Sales Ratio	3.21	3.50	3.80	4.18	5.17	5.26
EV/EBITDA Ratio	7.37	8.04	8.65	9.53	11.11	11.39
EV/EBIT Ratio	10.78	11.69	12.45	13.92	16.28	16.71
EV/FCF Ratio	7.51	8.50	9.20	9.25	10.14	11.49
Debt / Equity Ratio	2.20	2.40	2.70	3.93	5.38	5.07
Debt / EBITDA Ratio	6.43	6.73	7.16	8.42	9.41	9.43
Debt / FCF Ratio	6.55	7.12	7.61	8.18	8.59	9.52
Quick Ratio	0.68	0.53	0.58	0.83	0.95	0.66
Current Ratio	0.72	0.58	0.62	0.85	0.95	0.68
Asset Turnover	0.21	0.21	0.21	0.19	0.18	0.18
Return on Equity (ROE)	9.96%	10.30%	12.62%	15.37%	13.11%	9.50%
Return on Assets (ROA)	3.97%	4.00%	3.94%	3.64%	3.54%	3.51%
Return on Capital (ROIC)	4.43%	4.41%	4.34%	3.97%	3.81%	3.72%
Earnings Yield	21.92%	18.83%	16.02%	16.79%	12.19%	9.35%
FCF Yield	75.55%	62.89%	50.51%	58.29%	56.57%	48.48%
Dividend Yield	7.19%	6.60%	20.76%	26.38%	-	12.78%
Payout Ratio	37.29%	43.76%	120.80%	63.80%	-	84.43%
Total Shareholder Return	7.19%	6.60%	20.76%	26.38%	-	12.78%

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