MSM:ORDS 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	May '26 May 12, 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	227	186	150	212	286	247
Market Cap Growth	108.98%	23.91%	-29.23%	-26.14%	15.79%	-3.06%
Enterprise Value	287	232	199	279	345	318
Last Close Price	0.35	0.28	0.21	0.28	0.36	0.30
PE Ratio	64.14	222.71	12.76	19.79	15.00	19.46
Forward PE	13.69	16.86	12.23	16.25	14.67	19.00
PS Ratio	0.94	0.77	0.60	0.82	1.10	1.01
PB Ratio	0.90	0.73	0.57	0.82	1.10	0.97
P/TBV Ratio	1.29	1.05	0.83	1.22	1.67	1.58
P/FCF Ratio	8.34	8.60	4.88	7.28	5.69	11.04
P/OCF Ratio	2.98	2.77	1.93	2.77	3.01	3.17
PEG Ratio	1.11	0.92	0.92	0.92	0.92	0.92
EV/Sales Ratio	1.18	0.96	0.79	1.08	1.32	1.29
EV/EBITDA Ratio	4.27	3.91	2.77	3.56	4.10	3.70
EV/EBIT Ratio	28.97	34.41	10.52	14.40	13.62	13.62
EV/FCF Ratio	10.52	10.75	6.49	9.60	6.85	14.19
Debt / Equity Ratio	0.25	0.18	0.16	0.20	0.18	0.25
Debt / EBITDA Ratio	0.93	0.68	0.52	0.60	0.51	0.69
Debt / FCF Ratio	2.29	2.09	1.33	1.77	0.92	2.85
Net Debt / Equity Ratio	0.24	0.16	0.14	0.19	0.17	0.24
Net Debt / EBITDA Ratio	0.99	0.68	0.51	0.61	0.52	0.72
Net Debt / FCF Ratio	2.17	1.86	1.20	1.66	0.87	2.75
Asset Turnover	0.58	0.58	0.59	0.59	0.57	0.52
Inventory Turnover	37.57	32.27	29.41	40.19	25.96	27.24
Quick Ratio	0.53	0.32	0.30	0.40	0.38	0.26
Current Ratio	0.59	0.52	0.51	0.54	0.51	0.39
Return on Equity (ROE)	1.42%	0.35%	4.55%	4.13%	7.44%	4.95%
Return on Assets (ROA)	1.47%	1.01%	2.78%	2.73%	3.45%	3.11%
Return on Invested Capital (ROIC)	2.79%	2.21%	5.24%	5.35%	6.87%	6.30%
Return on Capital Employed (ROCE)	3.40%	2.30%	6.30%	6.40%	8.20%	7.40%
Earnings Yield	1.56%	0.45%	7.84%	5.05%	6.67%	5.14%
FCF Yield	11.99%	11.63%	20.51%	13.74%	17.58%	9.06%
Dividend Yield	3.25%	4.17%	5.53%	5.22%	5.49%	6.04%
Payout Ratio	211.91%	900.96%	81.56%	121.76%	61.34%	128.04%
Total Shareholder Return	3.20%	4.17%	5.53%	5.22%	5.49%	6.04%

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