National Biscuit Industries Limited SAOG (MSM: NBII)

NBII Ratios and Metrics

Market cap in millions OMR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2024	Mar 31, 2024	Mar 31, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	4	4	4	4	4	4
Market Cap Growth	0%	20.80%	-12.03%	0.76%	1.02%	0%
Enterprise Value	4	5	5	3	0	-0
Last Close Price	4.24	3.99	3.09	3.29	3.14	2.99
PE Ratio	4.85	5.86	24.90	17.05	5.05	4.48
PS Ratio	0.23	0.25	0.24	0.34	0.31	0.31
PB Ratio	0.53	0.53	0.47	0.53	0.53	0.57
P/TBV Ratio	0.54	0.54	0.48	0.54	0.54	0.59
P/FCF Ratio	4.07	66.82	-	-	-	1.92
P/OCF Ratio	3.10	9.65	9.57	-	3.55	1.57
EV/Sales Ratio	0.22	0.27	0.31	0.24	0.03	-
EV/EBITDA Ratio	2.39	3.10	8.30	5.39	0.32	-
EV/EBIT Ratio	3.73	5.01	26.00	14.03	0.45	-
EV/FCF Ratio	3.94	72.09	-	-	-	-
Debt / Equity Ratio	0.09	0.11	0.07	0.05	0.05	0.05
Debt / EBITDA Ratio	0.44	0.61	0.96	0.74	0.30	0.29
Debt / FCF Ratio	0.72	14.40	-	-	-	0.18
Asset Turnover	1.27	1.17	-	0.90	1.01	1.17
Inventory Turnover	6.20	5.41	-	4.40	5.81	7.21
Quick Ratio	0.88	0.81	0.74	0.81	1.16	1.61
Current Ratio	1.40	1.37	1.23	1.41	1.66	2.09
Return on Equity (ROE)	11.35%	9.32%	-	3.11%	10.93%	13.48%
Return on Assets (ROA)	4.71%	3.89%	-	0.98%	4.00%	5.48%
Return on Capital (ROIC)	8.35%	6.72%	-	1.62%	6.63%	8.88%
Earnings Yield	20.63%	17.05%	4.02%	5.87%	19.80%	22.33%
FCF Yield	24.55%	1.50%	-28.39%	-50.91%	-45.98%	52.04%
Dividend Yield	5.90%	6.27%	10.79%	7.61%	4.78%	5.02%
Payout Ratio	28.61%	34.58%	177.34%	64.10%	19.13%	17.13%
Buyback Yield / Dilution	0.21%	-0.08%	0.08%	-	-	-
Total Shareholder Return	6.11%	6.19%	10.87%	7.61%	4.78%	5.02%

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