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

ONES Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18	17	16	12	12	12
Market Cap Growth	9.62%	6.20%	32.28%	-1.32%	1.08%	-31.45%
Enterprise Value	106	111	108	93	76	56
Last Close Price	0.12	0.10	0.09	0.07	0.07	0.06
PE Ratio	7.51	7.04	7.30	8.39	26.68	5.95
PS Ratio	0.31	0.32	0.26	0.20	0.21	0.22
PB Ratio	0.59	0.55	0.55	0.45	0.50	0.49
P/TBV Ratio	0.57	0.56	0.56	0.45	0.50	0.49
P/FCF Ratio	3.74	-	15.88	9.81	-	-
P/OCF Ratio	2.80	-	10.47	5.45	-	5.25
EV/Sales Ratio	1.83	2.12	1.77	1.52	1.30	1.04
EV/EBITDA Ratio	16.17	17.94	18.63	16.26	17.72	11.50
EV/EBIT Ratio	20.82	23.42	25.29	23.00	28.97	16.12
EV/FCF Ratio	22.26	-	108.59	75.99	-	-
Debt / Equity Ratio	3.30	3.09	3.07	3.46	2.98	2.09
Debt / EBITDA Ratio	15.27	15.24	15.20	16.25	16.99	10.40
Debt / FCF Ratio	21.02	-	88.59	75.94	-	-
Asset Turnover	0.37	0.37	0.43	0.45	0.53	0.58
Inventory Turnover	40.77	49.85	84.12	61.87	32.45	51.30
Quick Ratio	1.07	1.05	1.07	1.02	1.03	1.01
Current Ratio	1.10	1.07	1.09	1.05	1.08	1.07
Return on Equity (ROE)	8.13%	8.42%	8.06%	5.77%	1.58%	8.38%
Return on Assets (ROA)	2.02%	2.07%	1.90%	1.88%	1.50%	2.35%
Return on Capital (ROIC)	2.46%	2.45%	2.26%	2.32%	1.90%	2.86%
Earnings Yield	13.31%	14.21%	13.70%	11.92%	3.75%	16.80%
FCF Yield	26.72%	-10.02%	6.30%	10.19%	-75.97%	-22.97%
Dividend Yield	8.55%	9.67%	5.04%	6.52%	-	5.72%
Payout Ratio	63.13%	29.32%	29.99%	-	121.06%	54.62%
Buyback Yield / Dilution	-5.66%	-	-0.00%	-0.00%	-0.00%	-0.00%
Total Shareholder Return	2.89%	9.67%	5.03%	6.52%	-0.00%	5.72%

Source: S&P Capital IQ. Standard template. Financial Sources.