MSM:MHAS Ratios and Metrics

Market cap in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	79	72	75	62	48	46
Market Cap Growth	10.68%	-4.50%	21.11%	30.06%	2.98%	-7.69%
Enterprise Value	117	109	101	79	61	68
Last Close Price	1.14	0.96	0.92	0.70	0.51	0.50
PE Ratio	11.93	11.89	11.91	10.03	17.30	53.73
Forward PE	-	13.78	13.78	13.78	13.78	13.78
PS Ratio	0.16	0.14	0.15	0.13	0.13	0.14
PB Ratio	1.66	1.50	1.57	1.31	1.08	1.12
P/TBV Ratio	1.66	1.50	1.57	1.31	1.08	1.12
P/FCF Ratio	5.18	6.34	-	11.71	-	4.96
P/OCF Ratio	3.76	4.66	26.79	7.09	-	3.63
EV/Sales Ratio	0.23	0.21	0.20	0.16	0.17	0.20
EV/EBITDA Ratio	9.33	8.99	8.42	6.86	8.37	12.09
EV/EBIT Ratio	13.05	12.57	11.82	9.99	16.95	40.34
EV/FCF Ratio	7.67	9.65	-	14.89	-	7.27
Debt / Equity Ratio	1.29	1.12	1.38	1.05	1.05	1.19
Debt / EBITDA Ratio	4.92	4.05	5.12	4.00	5.44	7.25
Debt / FCF Ratio	4.05	4.73	-	9.39	-	5.24
Net Debt / Equity Ratio	0.80	0.66	0.50	0.31	0.30	0.19
Net Debt / EBITDA Ratio	3.28	2.60	2.00	1.26	1.83	1.38
Net Debt / FCF Ratio	2.49	2.79	-14.52	2.74	-3.18	0.83
Asset Turnover	2.97	3.20	3.12	3.43	2.81	2.39
Inventory Turnover	103.65	117.57	118.97	120.89	96.50	79.36
Quick Ratio	0.96	0.98	1.07	1.08	1.05	1.01
Current Ratio	1.10	1.13	1.11	1.13	1.10	1.07
Return on Equity (ROE)	13.91%	12.61%	13.22%	13.52%	6.46%	1.99%
Return on Assets (ROA)	3.29%	3.37%	3.36%	3.43%	1.70%	0.75%
Return on Invested Capital (ROIC)	8.44%	9.83%	10.73%	11.19%	5.67%	2.73%
Return on Capital Employed (ROCE)	16.60%	15.90%	15.70%	14.70%	7.50%	3.60%
Earnings Yield	8.33%	8.41%	8.39%	9.97%	5.78%	1.86%
FCF Yield	19.30%	15.78%	-2.20%	8.54%	-8.85%	20.18%
Dividend Yield	7.46%	8.88%	9.76%	12.06%	7.84%	-
Payout Ratio	89.47%	102.80%	92.90%	44.57%	-	559.68%
Total Shareholder Return	8.54%	8.88%	9.76%	12.06%	7.84%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.