Oman National Engineering & Investment Company SAOG (MSM:ONES)

MSM:ONES 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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18	18	17	16	12	12
Market Cap Growth	-4.20%	5.36%	6.19%	32.28%	-1.32%	1.08%
Enterprise Value	110	106	111	108	93	76
Last Close Price	0.12	0.11	0.09	0.09	0.06	0.06
PE Ratio	6.24	6.78	7.04	7.30	8.39	26.68
PS Ratio	0.24	0.25	0.32	0.26	0.20	0.21
PB Ratio	0.58	0.56	0.55	0.55	0.45	0.50
P/TBV Ratio	0.59	0.57	0.56	0.56	0.45	0.50
P/FCF Ratio	5.32	1.49	-	15.88	9.81	-
P/OCF Ratio	3.57	1.29	-	10.47	5.45	-
EV/Sales Ratio	1.48	1.48	2.12	1.77	1.52	1.30
EV/EBITDA Ratio	15.17	15.07	17.94	18.63	16.26	17.72
EV/EBIT Ratio	19.12	19.16	23.42	25.29	23.00	28.97
EV/FCF Ratio	33.06	8.94	-	108.59	75.99	-
Debt / Equity Ratio	3.29	1.94	1.95	3.07	3.46	2.99
Debt / EBITDA Ratio	13.90	8.62	9.62	15.20	16.25	16.99
Debt / FCF Ratio	30.28	5.11	-	88.59	75.94	-
Asset Turnover	0.48	0.46	0.37	0.43	0.46	0.53
Inventory Turnover	26.62	24.83	37.93	84.12	61.87	32.45
Quick Ratio	0.78	0.78	0.76	1.07	1.02	1.03
Current Ratio	1.05	1.06	1.08	1.09	1.05	1.08
Return on Equity (ROE)	9.56%	8.58%	8.42%	8.06%	5.77%	1.58%
Return on Assets (ROA)	2.31%	2.24%	2.10%	1.90%	1.88%	1.50%
Return on Capital (ROIC)	2.81%	3.80%	2.86%	2.26%	2.32%	1.90%
Return on Capital Employed (ROCE)	8.90%	8.50%	8.60%	8.20%	8.90%	6.70%
Earnings Yield	16.39%	14.76%	14.21%	13.70%	11.92%	3.75%
FCF Yield	18.80%	67.03%	-13.79%	6.30%	10.19%	-75.97%
Dividend Yield	8.47%	9.23%	10.54%	5.49%	7.10%	-
Payout Ratio	103.43%	57.42%	29.32%	29.98%	-	121.06%
Buyback Yield / Dilution	-	-	-	-0.00%	0.00%	-0.00%
Total Shareholder Return	8.40%	9.23%	10.54%	5.48%	7.10%	-0.00%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.