Oman Chlorine S.A.O.G. (MSM: OCHL)

Oman Chlorine S.A.O.G. 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	28	36	39	14	19	24
Market Cap Growth	-28.15%	-5.72%	184.00%	-26.47%	-22.29%	20.69%
Enterprise Value	83	93	96	72	76	79
Last Close Price	0.39	0.49	0.50	0.16	0.21	0.27
PE Ratio	18.55	18.53	9.87	-	177.47	-
PS Ratio	0.84	1.13	1.23	0.69	1.19	1.58
PB Ratio	1.15	1.16	1.24	0.51	0.64	0.78
P/TBV Ratio	1.15	1.50	1.62	0.64	0.83	1.04
P/FCF Ratio	4.60	6.52	4.74	-	25.92	15.30
P/OCF Ratio	3.58	5.27	3.82	3.96	3.45	7.10
EV/Sales Ratio	2.51	2.90	3.05	3.69	4.85	5.23
EV/EBITDA Ratio	9.51	10.31	9.82	17.01	15.48	18.38
EV/EBIT Ratio	15.07	15.67	14.03	47.12	34.13	61.98
EV/FCF Ratio	13.80	16.66	11.72	-	105.86	50.49
Debt / Equity Ratio	1.56	1.60	1.70	2.13	1.88	1.76
Debt / EBITDA Ratio	5.71	5.54	5.37	13.02	10.91	12.22
Debt / FCF Ratio	8.13	9.02	6.47	-	75.81	34.33
Asset Turnover	0.36	0.35	0.33	0.21	0.17	0.17
Inventory Turnover	5.70	6.19	6.26	5.39	4.01	4.76
Quick Ratio	0.50	0.60	0.62	0.55	0.48	0.52
Current Ratio	0.83	0.89	0.91	0.76	0.71	0.72
Return on Equity (ROE)	4.65%	6.50%	17.03%	-7.39%	-3.47%	-5.04%
Return on Assets (ROA)	3.66%	4.01%	4.53%	1.03%	1.50%	0.87%
Return on Capital (ROIC)	4.12%	4.48%	5.10%	1.16%	1.66%	0.96%
Earnings Yield	5.39%	5.40%	10.13%	-1.89%	0.56%	-0.65%
FCF Yield	21.72%	15.34%	21.12%	-9.88%	3.86%	6.54%
Dividend Yield	5.15%	4.08%	4.79%	10.30%	5.68%	3.53%
Payout Ratio	95.56%	86.51%	30.41%	-	652.45%	-
Buyback Yield / Dilution	-0.00%	-	0.00%	0.00%	-	-
Total Shareholder Return	5.15%	4.08%	4.79%	10.30%	5.68%	3.53%

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