MSM:ONES Ratios and Metrics

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	23	22	18	17	16	12
Market Cap Growth	32.46%	22.88%	5.36%	6.19%	32.28%	-1.32%
Enterprise Value	117	128	106	111	108	93
Last Close Price	0.15	0.14	0.10	0.09	0.08	0.06
PE Ratio	8.51	7.96	6.78	7.04	7.30	8.39
PS Ratio	0.24	0.23	0.25	0.32	0.26	0.20
PB Ratio	0.66	0.64	0.56	0.55	0.55	0.45
P/TBV Ratio	0.69	0.66	0.57	0.56	0.56	0.45
P/FCF Ratio	-	-	1.49	-	15.88	9.81
P/OCF Ratio	11.45	-	1.29	-	10.47	5.45
EV/Sales Ratio	1.23	1.38	1.48	2.12	1.77	1.52
EV/EBITDA Ratio	15.86	17.59	15.07	17.94	18.63	16.26
EV/EBIT Ratio	20.84	22.55	19.16	23.42	25.29	23.00
EV/FCF Ratio	-37.48	-	8.93	-	108.59	75.99
Debt / Equity Ratio	3.12	2.17	1.94	1.95	3.07	3.46
Debt / EBITDA Ratio	14.53	10.09	8.62	9.62	15.20	16.25
Debt / FCF Ratio	-	-	5.11	-	88.59	75.94
Net Debt / Equity Ratio	2.72	1.74	1.57	1.85	2.91	3.35
Net Debt / EBITDA Ratio	12.73	8.18	7.00	9.12	14.38	15.70
Net Debt / FCF Ratio	-29.87	-7.93	4.15	-24.38	83.79	73.36
Asset Turnover	0.55	0.56	0.47	0.37	0.43	0.46
Inventory Turnover	47.16	50.88	45.56	37.93	84.12	61.87
Quick Ratio	0.70	0.75	0.78	0.76	1.07	1.02
Current Ratio	1.08	1.11	1.06	1.08	1.09	1.05
Return on Equity (ROE)	8.06%	8.23%	8.58%	8.42%	8.06%	5.77%
Return on Assets (ROA)	2.04%	2.12%	2.25%	2.10%	1.90%	1.88%
Return on Invested Capital (ROIC)	4.02%	5.25%	5.61%	4.11%	3.22%	2.99%
Return on Capital Employed (ROCE)	8.80%	8.70%	8.60%	8.60%	8.20%	8.90%
Earnings Yield	11.75%	12.57%	14.76%	14.21%	13.70%	11.92%
FCF Yield	-13.73%	-34.51%	67.05%	-13.79%	6.30%	10.19%
Dividend Yield	6.62%	7.35%	9.84%	11.23%	5.85%	7.57%
Payout Ratio	56.34%	54.88%	57.42%	29.32%	29.98%	-
Buyback Yield / Dilution	-	-	-	-	-0.00%	0.00%
Total Shareholder Return	6.45%	7.35%	9.84%	11.23%	5.85%	7.57%