Oman Refreshment Company SAOG (MSM:ORCI)

MSM:ORCI Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	73	69	50	70	83	88
Market Cap Growth	45.29%	37.28%	-28.71%	-15.41%	-5.43%	65.09%
Enterprise Value	65	61	42	54	79	86
Last Close Price	1.45	1.37	1.00	1.36	1.54	1.57
PE Ratio	18.02	17.02	-	11.08	10.75	12.38
PS Ratio	1.06	1.00	0.79	0.72	0.87	1.19
PB Ratio	0.90	0.85	0.64	0.85	1.05	1.19
P/TBV Ratio	0.91	0.86	0.66	0.87	1.07	1.22
P/FCF Ratio	-	-	24.98	17.65	-	22.61
P/OCF Ratio	-	-	8.77	6.98	18.48	10.36
EV/Sales Ratio	0.95	0.89	0.66	0.56	0.83	1.17
EV/EBITDA Ratio	6.87	6.45	23.87	4.60	6.38	7.26
EV/EBIT Ratio	13.41	12.59	-	7.80	9.40	10.93
EV/FCF Ratio	-	-	20.82	13.68	-	22.26
Debt / Equity Ratio	0.25	0.25	0.17	0.19	0.45	0.42
Debt / EBITDA Ratio	2.12	2.12	6.91	1.34	2.86	2.60
Debt / FCF Ratio	-	-	6.41	4.01	-	7.99
Asset Turnover	-	-	0.56	0.75	0.70	0.64
Inventory Turnover	-	-	2.98	3.42	3.66	4.59
Quick Ratio	-	-	1.16	1.14	1.10	1.07
Current Ratio	-	-	1.66	1.80	1.53	1.36
Return on Equity (ROE)	5.08%	5.08%	-3.47%	7.85%	10.12%	9.92%
Return on Assets (ROA)	-	-	-2.03%	3.38%	3.89%	4.26%
Return on Invested Capital (ROIC)	5.47%	5.66%	-5.12%	8.44%	11.31%	11.46%
Return on Capital Employed (ROCE)	-	-	-4.50%	7.90%	9.60%	10.30%
Earnings Yield	5.55%	5.87%	-5.56%	9.03%	9.30%	8.08%
FCF Yield	-	-	4.00%	5.67%	-1.72%	4.42%
Dividend Yield	-	-	-	2.94%	3.91%	3.82%
Payout Ratio	-	-	-	47.49%	38.97%	35.36%
Total Shareholder Return	-	-	-	2.94%	3.91%	3.82%

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