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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	93	73	72	75	62	48
Market Cap Growth	32.35%	1.25%	-4.50%	21.11%	30.06%	2.98%
Enterprise Value	141	111	109	101	79	61
Last Close Price	1.35	0.99	0.90	0.86	0.66	0.48
PE Ratio	15.17	11.80	11.89	11.91	10.03	17.30
Forward PE	13.92	13.78	13.78	13.78	13.78	13.78
PS Ratio	0.18	0.14	0.14	0.15	0.13	0.13
PB Ratio	1.94	1.51	1.50	1.57	1.31	1.08
P/TBV Ratio	1.96	1.53	1.50	1.57	1.31	1.08
P/FCF Ratio	-	-	6.34	-	11.71	-
P/OCF Ratio	-	-	4.66	26.79	7.09	-
EV/Sales Ratio	0.28	0.22	0.21	0.20	0.16	0.17
EV/EBITDA Ratio	10.82	9.17	8.94	8.42	6.86	8.37
EV/EBIT Ratio	16.62	13.06	12.47	11.82	9.99	16.95
EV/FCF Ratio	-22.60	-	9.65	-	14.89	-
Debt / Equity Ratio	1.24	1.24	1.12	1.38	1.05	1.05
Debt / EBITDA Ratio	4.59	4.59	4.03	5.12	4.00	5.44
Debt / FCF Ratio	-	-	4.73	-	9.39	-
Net Debt / Equity Ratio	0.99	0.99	0.66	0.50	0.31	0.30
Net Debt / EBITDA Ratio	3.95	3.95	2.59	2.00	1.26	1.83
Net Debt / FCF Ratio	-7.64	-7.64	2.79	-14.52	2.74	-3.18
Asset Turnover	3.14	3.14	3.19	3.12	3.43	2.81
Inventory Turnover	112.35	112.35	117.57	118.97	120.89	96.50
Quick Ratio	0.94	0.94	0.98	1.07	1.08	1.05
Current Ratio	1.06	1.06	1.13	1.11	1.13	1.10
Return on Equity (ROE)	12.85%	12.85%	12.61%	13.22%	13.52%	6.46%
Return on Assets (ROA)	3.29%	3.29%	3.40%	3.36%	3.43%	1.70%
Return on Invested Capital (ROIC)	7.96%	8.23%	9.91%	10.73%	11.19%	5.67%
Return on Capital Employed (ROCE)	15.50%	15.50%	16.10%	15.70%	14.70%	7.50%
Earnings Yield	6.62%	8.47%	8.41%	8.39%	9.97%	5.78%
FCF Yield	-6.68%	-8.56%	15.78%	-2.20%	8.54%	-8.85%
Dividend Yield	6.30%	8.63%	9.50%	10.44%	12.91%	8.39%
Payout Ratio	95.16%	95.17%	102.80%	92.90%	44.57%	-
Total Shareholder Return	6.54%	8.63%	9.50%	10.44%	12.91%	8.39%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.