MSM:OIFC Ratios and Metrics

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '25 Jul 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	22	25	18	31	34	18
Market Cap Growth	-	40.49%	-42.65%	-10.35%	90.92%	-17.43%
Enterprise Value	128	105	103	113	90	57
Last Close Price	0.09	0.09	0.06	0.10	0.11	0.06
PE Ratio	2.93	2.96	3.11	8.73	10.63	9.13
Forward PE	-	7.26	7.26	7.26	7.26	7.26
PS Ratio	1.55	1.66	0.98	1.71	1.83	0.99
PB Ratio	0.62	0.69	0.61	1.17	1.23	0.64
P/TBV Ratio	0.63	0.70	0.62	1.20	1.25	0.65
P/FCF Ratio	711.54	11.33	70.64	7.31	121.82	7.31
P/OCF Ratio	55.88	9.23	32.06	6.86	25.50	5.52
EV/Sales Ratio	8.84	7.00	5.71	6.30	4.77	3.13
EV/EBITDA Ratio	10.43	1118.73	104.83	43.08	52.15	36.51
EV/EBIT Ratio	10.90	-	285.59	58.70	97.63	75.80
EV/FCF Ratio	4067.16	47.91	411.22	26.90	318.20	23.12
Debt / Equity Ratio	3.16	3.15	3.12	3.38	2.16	1.70
Debt / EBITDA Ratio	-	890.51	85.67	33.01	31.52	27.03
Debt / FCF Ratio	3619.16	51.95	360.67	21.03	214.18	19.39
Asset Turnover	0.10	0.10	0.14	0.14	0.17	0.17
Inventory Turnover	24.26	25.14	25.05	21.62	29.52	26.25
Quick Ratio	0.45	0.32	0.41	0.47	0.47	0.47
Current Ratio	0.45	0.33	0.41	0.48	0.47	0.49
Return on Equity (ROE)	22.43%	25.75%	20.46%	12.71%	11.50%	7.15%
Return on Assets (ROA)	-0.27%	-0.17%	0.17%	0.96%	0.51%	0.44%
Return on Invested Capital (ROIC)	-0.30%	-0.19%	0.19%	1.19%	0.70%	0.62%
Return on Capital Employed (ROCE)	-	-	0.40%	2.10%	1.70%	1.60%
Earnings Yield	33.63%	33.81%	32.15%	11.46%	9.41%	10.96%
FCF Yield	0.14%	8.83%	1.42%	13.68%	0.82%	13.69%
Dividend Yield	5.58%	5.43%	6.33%	2.74%	6.80%	4.21%
Payout Ratio	17.06%	11.86%	12.52%	53.70%	21.99%	81.12%
Buyback Yield / Dilution	0.23%	-1.21%	1.19%	-	-16.70%	-1.54%
Total Shareholder Return	5.81%	4.23%	7.52%	2.74%	-9.90%	2.67%