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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64	72	80	110	123	117
Market Cap Growth	-10.00%	-10.00%	-27.14%	-10.71%	5.95%	23.33%
Enterprise Value	120	129	137	154	150	133
Last Close Price	0.39	0.41	0.44	0.60	0.64	0.55
PE Ratio	8.53	9.56	45.08	54.90	23.24	12.08
PS Ratio	0.50	0.56	0.65	0.95	1.27	1.24
PB Ratio	0.83	0.95	1.13	1.53	1.64	1.49
P/TBV Ratio	0.93	0.93	1.11	1.53	1.64	1.49
P/FCF Ratio	6.13	6.87	-	-	-	16.17
P/OCF Ratio	5.60	5.60	12.88	-	-	8.85
EV/Sales Ratio	0.93	1.00	1.11	1.32	1.54	1.41
EV/EBITDA Ratio	7.66	8.23	13.94	25.13	14.99	10.06
EV/EBIT Ratio	10.51	11.04	21.94	51.29	21.49	13.04
EV/FCF Ratio	11.41	12.30	-	-	-	18.43
Debt / Equity Ratio	0.94	0.94	1.10	1.04	0.65	0.32
Debt / EBITDA Ratio	4.47	4.47	7.83	11.88	4.84	1.87
Debt / FCF Ratio	6.79	6.79	-	-	-	3.48
Asset Turnover	0.78	0.78	0.76	0.78	0.76	0.83
Inventory Turnover	3.70	3.70	3.81	3.19	3.23	4.33
Quick Ratio	0.67	0.67	0.79	0.69	1.03	2.99
Current Ratio	1.29	1.29	1.38	1.50	1.94	4.59
Return on Equity (ROE)	8.95%	8.95%	1.81%	2.37%	6.17%	11.54%
Return on Assets (ROA)	4.41%	4.41%	2.41%	1.25%	3.40%	5.61%
Return on Capital (ROIC)	4.92%	4.92%	2.63%	1.38%	3.82%	6.23%
Return on Capital Employed (ROCE)	11.40%	11.40%	6.30%	3.00%	6.80%	10.00%
Earnings Yield	11.72%	10.46%	2.22%	1.82%	4.30%	8.28%
FCF Yield	16.32%	14.56%	-0.64%	-20.71%	-11.15%	6.19%
Dividend Yield	6.10%	5.82%	-	4.72%	6.44%	8.62%
Payout Ratio	23.08%	23.08%	110.48%	258.80%	177.83%	81.63%
Total Shareholder Return	6.10%	5.82%	-	4.72%	6.44%	8.62%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.