Oman Flour Mills Company SAOG (MSM:OFMI)

MSM:OFMI 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	91	79	72	80	110	123
Market Cap Growth	37.55%	8.66%	-10.00%	-27.14%	-10.71%	5.95%
Enterprise Value	122	134	129	137	154	150
Last Close Price	0.52	0.43	0.37	0.40	0.54	0.58
PE Ratio	9.42	9.13	9.56	45.08	54.90	23.24
PS Ratio	0.67	0.58	0.57	0.65	0.95	1.27
PB Ratio	1.13	0.98	0.95	1.13	1.53	1.64
P/TBV Ratio	1.10	0.95	0.93	1.11	1.53	1.64
P/FCF Ratio	7.12	6.15	6.87	-	-	-
P/OCF Ratio	4.27	3.69	5.60	12.88	-	-
EV/Sales Ratio	0.90	0.99	1.02	1.11	1.32	1.54
EV/EBITDA Ratio	7.15	8.17	8.54	13.94	25.13	14.99
EV/EBIT Ratio	9.70	10.97	11.60	21.94	51.29	21.49
EV/FCF Ratio	9.52	10.46	12.30	-	-	-
Debt / Equity Ratio	0.80	0.80	0.94	1.10	1.04	0.65
Debt / EBITDA Ratio	3.83	3.83	4.63	7.83	11.88	4.84
Debt / FCF Ratio	5.00	5.00	6.79	-	-	-
Net Debt / Equity Ratio	0.42	0.42	0.75	0.90	0.85	0.43
Net Debt / EBITDA Ratio	2.04	2.04	3.78	6.51	9.97	3.26
Net Debt / FCF Ratio	2.61	2.61	5.45	-123.57	-2.68	-2.37
Asset Turnover	0.77	0.77	0.77	0.76	0.78	0.76
Inventory Turnover	4.23	4.23	3.67	3.81	3.19	3.23
Quick Ratio	0.66	0.66	0.67	0.79	0.69	1.03
Current Ratio	1.26	1.26	1.29	1.38	1.50	1.94
Return on Equity (ROE)	11.06%	11.06%	10.01%	1.81%	2.37%	6.17%
Return on Assets (ROA)	4.35%	4.35%	4.20%	2.41%	1.25%	3.40%
Return on Invested Capital (ROIC)	8.04%	8.12%	7.05%	3.24%	2.49%	5.72%
Return on Capital Employed (ROCE)	13.20%	13.20%	10.90%	6.30%	3.00%	6.80%
Earnings Yield	9.45%	10.95%	10.46%	2.22%	1.82%	4.30%
FCF Yield	14.04%	16.26%	14.56%	-0.64%	-20.71%	-11.15%
Dividend Yield	4.54%	5.50%	6.10%	2.50%	2.08%	6.73%
Payout Ratio	45.78%	45.78%	23.08%	110.48%	258.80%	177.83%
Total Shareholder Return	4.54%	5.50%	6.10%	2.50%	2.08%	6.73%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.