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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16	17	29	36	39	14
Market Cap Growth	-42.11%	-43.17%	-19.61%	-5.72%	184.00%	-26.47%
Enterprise Value	69	71	85	93	96	72
Last Close Price	0.22	0.23	0.38	0.46	0.46	0.15
PE Ratio	13.75	14.44	19.17	18.53	9.87	-
PS Ratio	0.58	0.62	0.85	1.13	1.23	0.69
PB Ratio	0.49	0.52	0.92	1.16	1.24	0.51
P/TBV Ratio	0.64	0.68	1.19	1.50	1.62	0.64
P/FCF Ratio	3.53	3.74	3.67	6.55	4.74	-
P/OCF Ratio	1.92	2.04	3.23	5.28	3.82	3.96
EV/Sales Ratio	2.56	2.62	2.46	2.90	3.05	3.69
EV/EBITDA Ratio	8.70	9.11	9.70	10.31	9.82	17.01
EV/EBIT Ratio	15.06	15.74	15.30	15.67	14.04	47.12
EV/FCF Ratio	15.53	15.91	10.60	16.73	11.73	-
Debt / Equity Ratio	1.42	1.42	1.48	1.60	1.70	2.13
Debt / EBITDA Ratio	5.84	5.84	5.39	5.54	5.37	13.02
Debt / FCF Ratio	10.31	10.31	5.94	9.06	6.47	-
Net Debt / Equity Ratio	1.41	1.41	1.43	1.55	1.57	2.03
Net Debt / EBITDA Ratio	5.87	5.87	5.25	5.39	5.00	12.66
Net Debt / FCF Ratio	10.25	10.25	5.73	8.75	5.98	-40.06
Asset Turnover	0.30	0.30	0.38	0.35	0.33	0.21
Inventory Turnover	4.91	4.91	6.84	6.19	6.26	5.39
Quick Ratio	0.42	0.42	0.54	0.60	0.62	0.55
Current Ratio	0.75	0.75	0.83	0.89	0.91	0.76
Return on Equity (ROE)	4.99%	4.99%	5.01%	6.50%	17.03%	-7.39%
Return on Assets (ROA)	3.16%	3.16%	3.80%	4.01%	4.53%	1.03%
Return on Invested Capital (ROIC)	5.44%	5.46%	5.97%	6.40%	7.75%	1.93%
Return on Capital Employed (ROCE)	6.10%	6.10%	7.50%	7.70%	8.70%	2.00%
Earnings Yield	7.33%	6.92%	5.22%	5.40%	10.13%	-1.90%
FCF Yield	28.33%	26.75%	27.27%	15.27%	21.12%	-9.88%
Dividend Yield	2.27%	2.20%	4.58%	4.38%	5.14%	11.05%
Payout Ratio	108.48%	108.49%	93.49%	86.51%	30.41%	-
Total Shareholder Return	2.27%	2.20%	4.58%	4.38%	5.14%	11.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.