MSM:OQBI 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	Feb '26 Feb 27, 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	792	637	387	-	-	-
Market Cap Growth	126.73%	64.29%	-	-	-	-
Enterprise Value	953	791	625	-	-	-
Last Close Price	0.23	0.18	0.10	-	-	-
PE Ratio	16.61	13.35	9.59	-	-	-
Forward PE	21.30	14.26	1.68	-	-	-
PS Ratio	3.51	2.82	1.65	-	-	-
PB Ratio	2.44	1.96	1.18	-	-	-
P/TBV Ratio	2.44	1.96	1.18	-	-	-
P/FCF Ratio	9.58	7.70	3.48	-	-	-
P/OCF Ratio	8.49	6.82	3.21	-	-	-
PEG Ratio	3.55	2.85	-	-	-	-
EV/Sales Ratio	4.22	3.50	2.66	-	-	-
EV/EBITDA Ratio	11.20	9.33	6.63	-	-	-
EV/EBIT Ratio	18.02	14.96	10.21	-	-	-
EV/FCF Ratio	11.52	9.56	5.62	-	-	-
Debt / Equity Ratio	1.00	1.00	1.08	1.74	1.92	3.03
Debt / EBITDA Ratio	3.83	3.83	3.75	5.20	5.61	9.15
Debt / FCF Ratio	3.94	3.94	3.19	6.23	5.61	44.58
Net Debt / Equity Ratio	0.49	0.49	0.55	1.26	1.25	2.30
Net Debt / EBITDA Ratio	1.89	1.89	1.92	3.79	3.66	6.97
Net Debt / FCF Ratio	1.94	1.94	1.62	4.53	3.64	33.76
Asset Turnover	0.28	0.28	0.29	0.23	0.25	-
Inventory Turnover	12.32	12.32	16.45	10.94	10.75	-
Quick Ratio	2.43	2.43	2.61	1.05	2.19	1.61
Current Ratio	2.66	2.66	2.77	1.37	2.37	1.73
Return on Equity (ROE)	14.61%	14.61%	13.92%	18.12%	27.15%	-
Return on Assets (ROA)	4.17%	4.17%	4.75%	4.16%	5.15%	-
Return on Capital Employed (ROCE)	7.60%	7.60%	8.40%	8.60%	8.90%	6.10%
Earnings Yield	6.02%	7.49%	10.43%	-	-	-
FCF Yield	10.44%	13.00%	28.72%	-	-	-
Dividend Yield	4.41%	5.40%	9.51%	-	-	-
Payout Ratio	104.83%	104.83%	-	-	-	-
Buyback Yield / Dilution	-29.39%	-29.39%	29.68%	38.20%	-1.39%	-
Total Shareholder Return	-24.98%	-23.99%	39.18%	38.20%	-1.39%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.