Al Maha Petroleum Products Marketing Company SAOG (MSM: MHAS)

MSM: MHAS 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 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71	72	75	62	48	46
Market Cap Growth	-4.50%	-4.50%	21.11%	30.06%	2.98%	-7.69%
Enterprise Value	109	109	101	79	61	68
Last Close Price	1.03	1.04	1.00	0.77	0.55	0.54
PE Ratio	11.84	11.95	11.91	10.03	17.30	53.73
Forward PE	10.00	13.78	13.78	13.78	13.78	13.78
PS Ratio	0.14	0.14	0.15	0.13	0.13	0.14
PB Ratio	1.52	1.54	1.57	1.31	1.08	1.12
P/TBV Ratio	1.54	1.54	1.57	1.31	1.08	1.12
P/FCF Ratio	-	-	-	11.71	-	4.96
P/OCF Ratio	-	-	26.76	7.09	-	3.63
EV/Sales Ratio	0.21	0.21	0.20	0.16	0.16	0.20
EV/EBITDA Ratio	10.08	10.15	8.56	6.86	8.37	12.09
EV/EBIT Ratio	18.05	18.18	12.10	9.99	16.95	40.34
EV/FCF Ratio	-	-	-	14.89	-	7.27
Debt / Equity Ratio	1.64	1.64	1.38	1.05	1.05	1.19
Debt / EBITDA Ratio	7.12	7.12	5.20	4.00	5.44	7.25
Debt / FCF Ratio	-	-	-	9.39	-	5.24
Asset Turnover	-	-	3.12	3.43	2.81	2.39
Inventory Turnover	-	-	118.97	120.89	96.50	79.36
Quick Ratio	-	-	1.07	1.08	1.05	1.02
Current Ratio	-	-	1.11	1.13	1.10	1.07
Return on Equity (ROE)	12.69%	12.69%	13.22%	13.52%	6.46%	1.99%
Return on Assets (ROA)	-	-	3.28%	3.43%	1.70%	0.75%
Return on Capital (ROIC)	3.16%	3.16%	4.93%	5.26%	2.50%	1.09%
Earnings Yield	8.46%	8.37%	8.39%	9.97%	5.78%	1.86%
FCF Yield	-	-2.19%	8.54%	-8.85%	20.18%
Dividend Yield	8.74%	-	8.98%	11.10%	7.21%	-
Payout Ratio	0.00%	-	92.90%	44.57%	-	559.68%
Buyback Yield / Dilution	-0.17%	-0.17%	-	-	-	-
Total Shareholder Return	8.57%	-0.17%	8.98%	11.10%	7.21%	-

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