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	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	18	17	16	12	12
Market Cap Growth	5.36%	5.36%	6.19%	32.28%	-1.32%	1.08%
Enterprise Value	67	106	111	108	93	76
Last Close Price	0.11	0.11	0.09	0.09	0.06	0.06
PE Ratio	6.71	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	0.55	0.56	0.55	0.55	0.45	0.50
P/TBV Ratio	0.57	0.57	0.56	0.56	0.45	0.50
P/FCF Ratio	1.44	1.49	-	15.88	9.81	-
P/OCF Ratio	1.29	1.29	-	10.47	5.45	-
EV/Sales Ratio	0.93	1.48	2.12	1.77	1.52	1.30
EV/EBITDA Ratio	9.48	15.07	17.94	18.63	16.26	17.72
EV/EBIT Ratio	12.05	19.16	23.42	25.29	23.00	28.97
EV/FCF Ratio	5.62	8.94	-	108.59	75.99	-
Debt / Equity Ratio	1.94	1.94	1.95	3.07	3.46	2.99
Debt / EBITDA Ratio	8.62	8.62	9.62	15.20	16.25	16.99
Debt / FCF Ratio	5.11	5.11	-	88.59	75.94	-
Asset Turnover	0.46	0.46	0.37	0.43	0.46	0.53
Inventory Turnover	24.83	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	1.06	1.06	1.08	1.09	1.05	1.08
Return on Equity (ROE)	8.58%	8.58%	8.42%	8.06%	5.77%	1.58%
Return on Assets (ROA)	2.24%	2.24%	2.10%	1.90%	1.88%	1.50%
Return on Capital (ROIC)	3.80%	3.80%	2.86%	2.26%	2.32%	1.90%
Return on Capital Employed (ROCE)	8.50%	8.50%	8.60%	8.20%	8.90%	6.70%
Earnings Yield	15.28%	14.76%	14.21%	13.70%	11.92%	3.75%
FCF Yield	69.38%	67.03%	-13.79%	6.30%	10.19%	-75.97%
Dividend Yield	8.77%	9.23%	10.54%	5.49%	7.10%	-
Payout Ratio	57.42%	57.42%	29.32%	29.98%	-	121.06%
Buyback Yield / Dilution	-	-	-0.00%	0.00%	-0.00%
Total Shareholder Return	8.77%	9.23%	10.54%	5.48%	7.10%	-0.00%

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