Oman Cement Company SAOG Ratios and Metrics

Market cap in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	182	164	125	101	102	81
Market Cap Growth	43.86%	30.95%	23.93%	-0.97%	25.20%	0.41%
Enterprise Value	176	163	101	53	67	62
Last Close Price	0.55	0.46	0.29	0.18	0.17	0.13
PE Ratio	20.62	19.73	11.25	16.81	20.22	18.31
Forward PE	20.95	13.19	13.19	11.69	16.33	16.33
PS Ratio	2.61	2.35	1.84	1.48	1.53	1.73
PB Ratio	2.02	1.60	1.01	0.66	0.68	0.55
P/TBV Ratio	2.02	1.61	1.01	0.66	0.68	0.55
P/FCF Ratio	12.01	9.25	7.82	10.21	4.90	25.54
P/OCF Ratio	9.83	7.74	6.53	7.82	4.22	16.20
PEG Ratio	-	6.98	6.98	6.98	6.98	6.98
EV/Sales Ratio	2.52	2.34	1.48	0.77	1.00	1.31
EV/EBITDA Ratio	9.88	10.17	5.75	4.86	5.09	5.35
EV/EBIT Ratio	17.14	17.52	9.09	13.41	12.12	15.38
EV/FCF Ratio	11.62	9.22	6.29	5.36	3.20	19.32
Debt / Equity Ratio	0.10	0.10	0.01	0.01	0.28	0.24
Debt / EBITDA Ratio	0.51	0.60	0.04	0.06	3.13	3.09
Debt / FCF Ratio	0.60	0.57	0.04	0.07	1.98	11.22
Net Debt / Equity Ratio	-0.06	-0.10	-0.26	-0.35	-0.29	-0.14
Net Debt / EBITDA Ratio	-0.35	-0.61	-1.81	-4.90	-3.28	-1.84
Net Debt / FCF Ratio	-0.39	-0.56	-1.98	-5.41	-2.06	-6.64
Asset Turnover	0.55	0.51	0.43	0.36	0.32	0.26
Inventory Turnover	4.97	5.05	3.71	3.14	2.19	1.42
Quick Ratio	1.08	2.07	3.93	5.92	1.72	1.52
Current Ratio	1.60	2.82	5.21	7.45	2.15	2.23
Return on Equity (ROE)	9.46%	7.36%	8.06%	3.97%	3.38%	3.02%
Return on Assets (ROA)	5.03%	4.22%	4.39%	1.28%	1.66%	1.36%
Return on Invested Capital (ROIC)	9.95%	8.77%	9.87%	3.29%	3.96%	2.69%
Return on Capital Employed (ROCE)	9.60%	7.80%	8.40%	2.40%	3.50%	2.50%
Earnings Yield	4.85%	5.07%	8.89%	5.95%	4.95%	5.46%
FCF Yield	8.33%	10.81%	12.79%	9.79%	20.40%	3.92%
Dividend Yield	8.37%	10.19%	31.28%	68.53%	5.79%	7.56%
Payout Ratio	61.56%	358.66%	359.68%	55.12%	65.65%	74.41%
Total Shareholder Return	8.37%	10.19%	31.28%	68.53%	5.79%	7.56%

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