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	Sep 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19	18	17	16	12	12
Market Cap Growth	2.61%	5.36%	6.19%	32.28%	-1.32%	1.08%
Enterprise Value	119	106	111	108	93	76
Last Close Price	0.13	0.11	0.09	0.09	0.06	0.06
PE Ratio	6.58	6.78	7.04	7.30	8.39	26.68
PS Ratio	0.22	0.25	0.32	0.26	0.20	0.21
PB Ratio	0.60	0.56	0.55	0.55	0.45	0.50
P/TBV Ratio	0.61	0.57	0.56	0.56	0.45	0.50
P/FCF Ratio	19.16	1.49	-	15.88	9.81	-
P/OCF Ratio	6.59	1.29	-	10.47	5.45	-
EV/Sales Ratio	1.37	1.48	2.12	1.77	1.52	1.30
EV/EBITDA Ratio	16.44	15.07	17.94	18.63	16.26	17.72
EV/EBIT Ratio	20.76	19.16	23.42	25.29	23.00	28.97
EV/FCF Ratio	121.51	8.94	-	108.59	75.99	-
Debt / Equity Ratio	3.62	1.94	1.95	3.07	3.46	2.99
Debt / EBITDA Ratio	15.53	8.62	9.62	15.20	16.25	16.99
Debt / FCF Ratio	114.82	5.11	-	88.59	75.94	-
Asset Turnover	0.49	0.46	0.37	0.43	0.46	0.53
Inventory Turnover	46.62	24.83	37.93	84.12	61.87	32.45
Quick Ratio	0.82	0.78	0.76	1.07	1.02	1.03
Current Ratio	1.04	1.06	1.08	1.09	1.05	1.08
Return on Equity (ROE)	9.77%	8.58%	8.42%	8.06%	5.77%	1.58%
Return on Assets (ROA)	2.02%	2.24%	2.10%	1.90%	1.88%	1.50%
Return on Capital (ROIC)	2.58%	3.80%	2.86%	2.26%	2.32%	1.90%
Return on Capital Employed (ROCE)	9.00%	8.50%	8.60%	8.20%	8.90%	6.70%
Earnings Yield	15.63%	14.76%	14.21%	13.70%	11.92%	3.75%
FCF Yield	5.22%	67.03%	-13.79%	6.30%	10.19%	-75.97%
Dividend Yield	8.00%	9.23%	10.54%	5.49%	7.10%	-
Payout Ratio	51.19%	57.42%	29.32%	29.98%	-	121.06%
Buyback Yield / Dilution	-	-	-	-0.00%	0.00%	-0.00%
Total Shareholder Return	8.00%	9.23%	10.54%	5.48%	7.10%	-0.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.