Omani Euro Food Industries S.A.O.G. (MSM: OEFI)

OEFI 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	Nov 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2	2	2	2	2	2
Enterprise Value	6	6	6	6	5	5
Last Close Price	1.00	1.00	1.00	1.00	1.00	1.00
PS Ratio	1.26	1.03	0.91	0.98	1.29	1.42
PB Ratio	-1.14	-1.32	-1.52	-1.86	-2.22	-3.88
P/FCF Ratio	21.28	95.24	-	20.41	-	-
P/OCF Ratio	21.05	68.97	-	18.35	-	-
EV/Sales Ratio	3.72	3.06	2.59	2.76	3.43	3.63
EV/EBITDA Ratio	276.17	54.12	70.09	60.19	-	-
EV/FCF Ratio	62.56	283.48	-	57.73	-	-
Debt / Equity Ratio	-2.36	-2.71	-3.14	-3.51	-4.35	-7.18
Debt / EBITDA Ratio	193.52	33.43	43.69	34.78	-	-
Debt / FCF Ratio	43.84	196.29	-	38.51	-	-
Asset Turnover	0.54	0.61	0.68	0.62	0.45	0.38
Inventory Turnover	3.83	3.84	4.48	4.14	3.23	2.84
Quick Ratio	0.20	0.29	0.38	0.60	0.86	0.21
Current Ratio	0.34	0.52	0.72	1.16	1.65	0.43
Return on Assets (ROA)	-3.76%	-1.44%	-2.02%	-1.73%	-4.10%	-3.72%
Return on Capital (ROIC)	-4.33%	-1.69%	-2.36%	-1.99%	-4.59%	-4.07%
Earnings Yield	-15.44%	-10.30%	-11.90%	-8.75%	-19.25%	-16.71%
FCF Yield	4.70%	1.05%	-10.95%	4.90%	-3.70%	-9.40%

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