MSM:OOMS 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 24, 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	67	51	47	54	61	56
Market Cap Growth	62.39%	8.52%	-13.59%	-11.79%	9.16%	12.79%
Enterprise Value	121	110	91	110	91	62
Last Close Price	1.08	0.77	0.66	0.74	0.80	0.69
PE Ratio	6.93	6.75	9.23	13.11	8.89	12.28
Forward PE	-	14.45	14.45	14.45	14.45	14.45
PS Ratio	0.08	0.06	0.06	0.07	0.08	0.10
PB Ratio	0.75	0.56	0.54	0.65	0.74	0.72
P/TBV Ratio	0.75	0.56	0.55	0.65	0.74	0.72
P/FCF Ratio	20.74	-	1.24	5.62	-	-
P/OCF Ratio	4.75	139.62	1.09	3.58	16.56	16.61
EV/Sales Ratio	0.14	0.13	0.12	0.13	0.11	0.11
EV/EBITDA Ratio	4.49	5.74	5.61	7.07	5.37	4.88
EV/EBIT Ratio	7.78	8.08	8.61	11.55	8.90	9.07
EV/FCF Ratio	37.52	-	2.43	11.38	-	-
Debt / Equity Ratio	1.47	1.44	1.31	0.82	0.57	0.31
Debt / EBITDA Ratio	5.00	4.88	4.96	3.16	2.15	1.38
Debt / FCF Ratio	40.80	-	3.01	7.07	-	-
Net Debt / Equity Ratio	0.61	0.53	0.18	0.49	0.41	0.14
Net Debt / EBITDA Ratio	2.89	2.48	0.96	2.64	1.98	0.89
Net Debt / FCF Ratio	16.77	-5.63	0.42	4.25	-29.18	-2.12
Asset Turnover	3.09	2.87	3.00	3.57	4.03	3.53
Inventory Turnover	103.39	114.44	91.45	64.54	69.32	93.63
Quick Ratio	1.07	1.09	1.10	1.35	0.94	1.11
Current Ratio	1.18	1.18	1.17	1.49	1.18	1.23
Return on Equity (ROE)	11.65%	9.10%	6.45%	4.99%	8.60%	6.03%
Return on Assets (ROA)	3.30%	2.85%	2.54%	2.57%	3.21%	2.67%
Return on Invested Capital (ROIC)	8.46%	8.81%	6.93%	5.51%	8.18%	6.49%
Return on Capital Employed (ROCE)	9.50%	8.80%	7.90%	6.50%	8.90%	6.80%
Earnings Yield	14.26%	14.81%	10.84%	7.63%	11.25%	8.14%
FCF Yield	4.82%	-16.67%	80.44%	17.80%	-1.88%	-9.44%
Dividend Yield	5.56%	7.79%	7.58%	4.34%	6.29%	5.76%
Payout Ratio	40.50%	42.92%	40.72%	78.12%	37.37%	-
Total Shareholder Return	5.23%	7.79%	7.58%	4.34%	6.29%	5.76%