Muscat Thread Mills SAOG (MSM: MTMI)

Muscat Thread Mills SAOG 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 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2	2	1	1	1	1
Market Cap Growth	134.60%	134.60%	9.09%	-25.93%	4.17%	-8.86%
Enterprise Value	3	2	1	1	1	1
Last Close Price	0.15	0.14	0.05	0.05	0.07	0.06
PE Ratio	6.77	6.19	8.05	65.62	15.82	-
PS Ratio	0.58	0.53	0.29	0.24	0.32	0.41
PB Ratio	1.12	1.03	0.49	0.48	0.64	0.64
P/TBV Ratio	1.03	1.03	0.49	0.48	0.64	0.64
P/FCF Ratio	-	-	3.54	3.35	-	3.34
P/OCF Ratio	-	-	2.99	3.19	-	3.17
EV/Sales Ratio	0.62	0.57	0.35	0.37	0.38	0.49
EV/EBITDA Ratio	5.21	4.78	4.01	9.97	6.78	12.38
EV/EBIT Ratio	6.09	5.60	5.02	18.78	10.61	292.03
EV/FCF Ratio	-	-	4.24	5.10	-	4.01
Debt / Equity Ratio	0.14	0.14	0.21	0.27	0.31	0.26
Debt / EBITDA Ratio	0.61	0.61	1.34	3.35	2.63	3.76
Debt / FCF Ratio	-	-	1.47	1.85	-	1.35
Asset Turnover	-	-	1.08	1.15	1.19	0.97
Inventory Turnover	-	-	2.04	2.30	2.49	2.36
Quick Ratio	-	-	1.14	1.05	0.87	1.20
Current Ratio	-	-	2.65	2.62	2.07	2.42
Return on Equity (ROE)	17.61%	17.61%	6.33%	0.73%	4.14%	-2.05%
Return on Assets (ROA)	-	-	4.73%	1.42%	2.67%	0.10%
Return on Capital (ROIC)	11.11%	11.11%	6.15%	1.88%	3.55%	0.13%
Earnings Yield	14.77%	16.16%	12.42%	1.52%	6.32%	-3.33%
FCF Yield	-	28.26%	29.86%	-9.09%	29.92%
Dividend Yield	3.25%	-	8.97%	-	4.15%	-
Payout Ratio	0.00%	-	-	324.84%	-	-
Buyback Yield / Dilution	-	-0.18%	-	0.18%	-
Total Shareholder Return	3.25%	-	8.79%	-	4.33%	-

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