OQ Gas Networks SAOG Ratios and Metrics

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 6, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	714	598	663	-	-	-
Market Cap Growth	15.31%	-9.80%	-	-	-	-
Enterprise Value	1,037	897	958	-	-	-
Last Close Price	0.17	0.13	0.13	-	-	-
PE Ratio	15.71	12.50	11.94	-	-	-
Forward PE	13.64	9.93	11.86	-	-	-
PS Ratio	4.42	4.07	4.10	-	-	-
PB Ratio	1.13	0.96	1.02	-	-	-
P/TBV Ratio	1.13	0.96	1.02	-	-	-
P/FCF Ratio	17.38	16.39	36.43	-	-	-
P/OCF Ratio	8.02	8.41	7.31	-	-	-
PEG Ratio	1.79	2.71	1.46	-	-	-
EV/Sales Ratio	6.42	6.11	5.93	-	-	-
EV/EBITDA Ratio	12.49	11.04	12.89	-	-	-
EV/EBIT Ratio	12.63	11.07	12.91	-	-	-
EV/FCF Ratio	25.24	24.60	52.68	-	-	-
Debt / Equity Ratio	0.60	0.58	0.52	0.65	0.76	0.80
Debt / EBITDA Ratio	4.56	4.46	4.50	4.96	-	39.17
Debt / FCF Ratio	9.22	10.03	18.61	6.65	5.47	6.16
Asset Turnover	0.14	0.13	0.14	0.14	0.08	-
Inventory Turnover	24.93	20.52	31.88	36.70	28.56	-
Quick Ratio	1.01	0.96	0.94	1.31	0.86	0.42
Current Ratio	1.09	1.01	0.99	1.39	1.25	0.57
Return on Equity (ROE)	7.22%	7.51%	8.84%	7.82%	8.07%	-
Return on Assets (ROA)	4.57%	4.58%	4.17%	4.50%	-0.04%	-
Return on Capital (ROIC)	5.11%	5.12%	4.66%	5.00%	-0.05%	-
Return on Capital Employed (ROCE)	7.70%	7.70%	7.20%	7.80%	-	1.20%
Earnings Yield	6.37%	8.00%	8.38%	-	-	-
FCF Yield	5.75%	6.10%	2.74%	-	-	-
Dividend Yield	6.47%	8.03%	7.68%	-	-	-
Payout Ratio	27.37%	73.52%	-	-	-	-
Buyback Yield / Dilution	0.03%	-	-	-0.46%	0.49%	-
Total Shareholder Return	6.54%	8.03%	7.68%	-0.46%	0.49%	-

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