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	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66	72	75	62	48	46
Market Cap Growth	-8.52%	-4.50%	21.11%	30.06%	2.98%	-7.69%
Enterprise Value	115	109	101	79	61	68
Last Close Price	0.96	0.96	0.92	0.70	0.51	0.50
PE Ratio	10.44	11.89	11.91	10.03	17.30	53.73
Forward PE	9.37	13.78	13.78	13.78	13.78	13.78
PS Ratio	0.13	0.14	0.15	0.13	0.13	0.14
PB Ratio	1.46	1.50	1.57	1.31	1.08	1.12
P/TBV Ratio	1.46	1.50	1.57	1.31	1.08	1.12
P/FCF Ratio	57.26	6.34	-	11.71	-	4.96
P/OCF Ratio	11.46	4.66	26.79	7.09	-	3.63
EV/Sales Ratio	0.22	0.21	0.20	0.16	0.17	0.20
EV/EBITDA Ratio	8.97	8.99	8.42	6.86	8.37	12.09
EV/EBIT Ratio	12.88	12.57	11.82	9.99	16.95	40.34
EV/FCF Ratio	99.50	9.65	-	14.89	-	7.27
Debt / Equity Ratio	1.23	1.12	1.38	1.05	1.05	1.19
Debt / EBITDA Ratio	4.35	4.05	5.12	4.00	5.44	7.25
Debt / FCF Ratio	48.28	4.73	-	9.39	-	5.24
Asset Turnover	3.37	3.20	3.12	3.43	2.81	2.39
Inventory Turnover	122.11	117.57	118.97	120.89	96.50	79.36
Quick Ratio	0.92	0.98	1.07	1.08	1.05	1.01
Current Ratio	1.09	1.13	1.11	1.13	1.10	1.07
Return on Equity (ROE)	14.01%	12.61%	13.22%	13.52%	6.46%	1.99%
Return on Assets (ROA)	3.67%	3.37%	3.36%	3.43%	1.70%	0.75%
Return on Capital (ROIC)	5.52%	5.04%	5.05%	5.26%	2.50%	1.08%
Return on Capital Employed (ROCE)	17.20%	15.90%	15.70%	14.70%	7.50%	3.60%
Earnings Yield	9.57%	8.41%	8.39%	9.97%	5.78%	1.86%
FCF Yield	1.75%	15.78%	-2.20%	8.54%	-8.85%	20.18%
Dividend Yield	8.90%	8.88%	9.76%	12.06%	7.84%	-
Payout Ratio	92.90%	102.80%	92.90%	44.57%	-	559.68%
Total Shareholder Return	8.15%	8.88%	9.76%	12.06%	7.84%	-

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