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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	75	75	62	48	46	50
Market Cap Growth	-0.94%	21.11%	30.06%	2.98%	-7.69%	-21.89%
Enterprise Value	112	101	79	61	68	61
Last Close Price	1.08	1.00	0.77	0.55	0.54	0.53
PE Ratio	12.93	11.91	10.03	17.30	53.73	14.74
Forward PE	10.66	13.78	13.78	13.78	13.78	13.78
PS Ratio	0.14	0.15	0.13	0.13	0.14	0.11
PB Ratio	1.59	1.57	1.31	1.08	1.12	1.11
P/TBV Ratio	1.55	1.57	1.31	1.08	1.12	1.11
P/FCF Ratio	-	-	11.71	-	4.96	7.97
P/OCF Ratio	62.30	26.76	7.09	-	3.63	4.79
EV/Sales Ratio	0.22	0.20	0.16	0.16	0.20	0.13
EV/EBITDA Ratio	8.85	8.56	6.86	8.37	12.09	11.25
EV/EBIT Ratio	13.77	12.10	9.99	16.95	40.34	65.31
EV/FCF Ratio	-42.54	-	14.89	-	7.27	9.61
Debt / Equity Ratio	1.64	1.38	1.05	1.05	1.19	1.30
Debt / EBITDA Ratio	6.06	5.20	4.00	5.44	7.25	9.18
Debt / FCF Ratio	-	-	9.39	-	5.24	9.32
Asset Turnover	2.88	3.12	3.43	2.81	2.39	3.27
Inventory Turnover	96.11	118.97	120.89	96.50	79.36	106.44
Quick Ratio	1.03	1.07	1.08	1.05	1.02	1.04
Current Ratio	1.09	1.11	1.13	1.10	1.07	1.10
Return on Equity (ROE)	12.34%	13.22%	13.52%	6.46%	1.99%	7.41%
Return on Assets (ROA)	2.85%	3.28%	3.43%	1.70%	0.75%	0.41%
Return on Capital (ROIC)	4.04%	4.93%	5.26%	2.50%	1.09%	0.61%
Earnings Yield	7.73%	8.39%	9.97%	5.78%	1.86%	6.78%
FCF Yield	-3.53%	-2.19%	8.54%	-8.85%	20.18%	12.54%
Dividend Yield	8.33%	8.98%	11.10%	7.21%	-	13.25%
Payout Ratio	107.14%	92.90%	44.57%	-	559.68%	141.73%
Total Shareholder Return	8.63%	8.98%	11.10%	7.21%	-	13.25%

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