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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15	14	10	12	15	14
Market Cap Growth	41.79%	36.92%	-16.67%	-20.41%	8.89%	-7.22%
Enterprise Value	59	58	59	65	71	75
PE Ratio	6.05	5.66	4.01	5.31	6.24	5.96
PS Ratio	0.84	0.79	0.56	0.65	0.82	0.78
PB Ratio	0.58	0.55	0.41	0.54	0.70	0.83
P/FCF Ratio	-	-	1.27	1.59	1.98	1.72
P/OCF Ratio	-	-	1.25	1.54	1.93	1.70
EV/Sales Ratio	3.36	3.31	3.23	3.50	3.80	4.18
EV/EBITDA Ratio	7.46	7.35	7.37	8.04	8.65	9.53
EV/EBIT Ratio	11.03	10.85	10.84	11.68	12.45	13.92
EV/FCF Ratio	-	-	7.38	8.50	9.20	9.25
Debt / Equity Ratio	1.87	1.87	2.03	2.40	2.70	3.94
Debt / EBITDA Ratio	5.99	5.99	6.27	6.72	7.16	8.42
Debt / FCF Ratio	-	-	6.29	7.12	7.61	8.18
Net Debt / Equity Ratio	1.74	1.74	1.93	2.31	2.58	3.67
Net Debt / EBITDA Ratio	5.59	5.59	5.97	6.46	6.86	7.86
Net Debt / FCF Ratio	-	-	5.98	6.83	7.30	7.63
Quick Ratio	-	-	0.61	0.57	0.58	0.83
Current Ratio	-	-	0.62	0.58	0.62	0.85
Asset Turnover	-	-	0.22	0.21	0.21	0.19
Return on Equity (ROE)	9.78%	9.78%	10.66%	10.30%	12.62%	15.37%
Return on Assets (ROA)	-	-	4.02%	4.00%	3.94%	3.64%
Return on Capital Employed (ROCE)	-	-	7.00%	7.10%	7.00%	6.40%
Earnings Yield	16.54%	17.65%	24.92%	18.83%	16.02%	16.79%
FCF Yield	-	-	78.82%	62.89%	50.51%	58.29%
Dividend Yield	5.47%	-	8.48%	7.07%	22.24%	28.26%
Payout Ratio	-	-	29.76%	43.76%	120.80%	63.80%
Total Shareholder Return	5.47%	-	8.48%	7.07%	22.24%	28.26%

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