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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23	22	18	17	16	12
Market Cap Growth	30.00%	22.88%	5.36%	6.19%	32.28%	-1.32%
Enterprise Value	130	128	106	111	108	93
Last Close Price	0.16	0.14	0.11	0.09	0.09	0.06
PE Ratio	8.62	8.01	6.78	7.04	7.30	8.39
PS Ratio	0.25	0.23	0.25	0.32	0.26	0.20
PB Ratio	0.73	0.68	0.56	0.55	0.55	0.45
P/TBV Ratio	0.74	0.69	0.57	0.56	0.56	0.45
P/FCF Ratio	-	-	1.49	-	15.88	9.81
P/OCF Ratio	-	-	1.29	-	10.47	5.45
EV/Sales Ratio	1.39	1.37	1.48	2.12	1.77	1.52
EV/EBITDA Ratio	30.75	30.36	15.07	17.94	18.63	16.26
EV/EBIT Ratio	47.78	47.17	19.16	23.42	25.29	23.00
EV/FCF Ratio	-	-	8.94	-	108.59	75.99
Debt / Equity Ratio	3.64	3.64	1.94	1.95	3.07	3.46
Debt / EBITDA Ratio	27.61	27.61	8.62	9.62	15.20	16.25
Debt / FCF Ratio	-	-	5.11	-	88.59	75.94
Net Debt / Equity Ratio	3.31	3.31	1.57	1.85	2.91	3.35
Net Debt / EBITDA Ratio	25.12	25.12	7.00	9.12	14.38	15.70
Net Debt / FCF Ratio	-	-	4.15	-24.38	83.79	73.36
Asset Turnover	-	-	0.46	0.37	0.43	0.46
Inventory Turnover	-	-	24.83	37.93	84.12	61.87
Quick Ratio	-	-	0.78	0.76	1.07	1.02
Current Ratio	-	-	1.06	1.08	1.09	1.05
Return on Equity (ROE)	8.57%	8.57%	8.58%	8.42%	8.06%	5.77%
Return on Assets (ROA)	-	-	2.24%	2.10%	1.90%	1.88%
Return on Invested Capital (ROIC)	1.97%	2.48%	5.61%	4.11%	3.22%	2.99%
Return on Capital Employed (ROCE)	-	-	8.50%	8.60%	8.20%	8.90%
Earnings Yield	11.60%	12.48%	14.76%	14.21%	13.70%	11.92%
FCF Yield	-	-	67.03%	-13.79%	6.30%	10.19%
Dividend Yield	6.41%	-	9.23%	10.54%	5.49%	7.10%
Payout Ratio	-	-	57.42%	29.32%	29.98%	-
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-0.00%	0.00%
Total Shareholder Return	6.40%	-0.01%	9.23%	10.54%	5.48%	7.10%

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