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 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	2	1	1	1	1	1
Market Cap Growth	129.97%	9.09%	-25.93%	4.17%	-8.86%	0%
Enterprise Value	2	1	1	1	1	2
Last Close Price	0.14	0.05	0.05	0.07	0.06	0.06
PE Ratio	5.52	8.05	65.62	15.82	-	11.09
PS Ratio	0.54	0.29	0.24	0.32	0.41	0.35
PB Ratio	1.04	0.49	0.48	0.64	0.64	0.65
P/TBV Ratio	0.92	0.49	0.48	0.64	0.64	0.65
P/FCF Ratio	12.85	3.54	3.35	-	3.34	-
P/OCF Ratio	5.27	2.99	3.19	-	3.17	-
EV/Sales Ratio	0.60	0.35	0.37	0.38	0.49	0.42
EV/EBITDA Ratio	4.20	4.01	9.97	6.78	12.38	5.41
EV/EBIT Ratio	4.79	5.02	18.78	10.61	292.03	8.52
EV/FCF Ratio	13.74	4.24	5.10	-	4.01	-
Debt / Equity Ratio	0.14	0.21	0.27	0.31	0.26	0.24
Debt / EBITDA Ratio	0.53	1.34	3.35	2.63	3.76	1.58
Debt / FCF Ratio	1.74	1.47	1.85	-	1.35	-
Asset Turnover	1.30	1.08	1.15	1.19	0.97	1.37
Inventory Turnover	2.62	2.04	2.30	2.49	2.36	3.68
Quick Ratio	1.07	1.14	1.05	0.87	1.20	1.33
Current Ratio	2.65	2.65	2.62	2.07	2.42	2.85
Return on Equity (ROE)	19.63%	6.33%	0.73%	4.14%	-2.05%	6.01%
Return on Assets (ROA)	10.10%	4.73%	1.42%	2.67%	0.10%	4.22%
Return on Capital (ROIC)	13.57%	6.15%	1.88%	3.55%	0.13%	5.03%
Earnings Yield	18.11%	12.42%	1.52%	6.32%	-3.33%	9.01%
FCF Yield	7.78%	28.26%	29.86%	-9.09%	29.92%	-9.56%
Dividend Yield	3.50%	8.97%	-	4.15%	-	11.76%
Payout Ratio	20.06%	-	324.84%	-	-	-
Buyback Yield / Dilution	12.49%	-0.18%	-	0.18%	-	-0.86%
Total Shareholder Return	15.99%	8.79%	-	4.33%	-	10.90%

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