MSM:OTEL 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	Mar '26 Mar 23, 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	1,058	781	705	795	690	564
Market Cap Growth	71.26%	10.74%	-11.34%	15.22%	22.34%	5.03%
Enterprise Value	5,782	5,832	5,461	5,033	5,142	5,007
Last Close Price	1.41	1.04	0.88	0.94	0.77	0.59
PE Ratio	11.96	8.83	13.02	10.63	7.56	8.41
Forward PE	11.96	10.08	10.57	9.86	5.75	12.53
PS Ratio	0.31	0.23	0.23	0.27	0.26	0.23
PB Ratio	0.35	0.26	0.24	0.27	0.24	0.20
P/FCF Ratio	2.00	1.48	1.59	1.54	1.48	1.52
P/OCF Ratio	1.13	0.84	0.91	0.92	0.92	0.79
EV/Sales Ratio	1.69	1.71	1.78	1.71	1.92	2.08
EV/EBITDA Ratio	4.83	5.37	5.56	5.10	5.41	5.16
EV/EBIT Ratio	9.57	10.38	11.50	10.26	11.50	13.26
EV/FCF Ratio	10.93	11.03	12.31	9.76	11.03	13.49
Debt / Equity Ratio	1.14	1.14	1.04	0.97	0.88	0.96
Debt / EBITDA Ratio	2.93	2.93	2.93	2.71	2.53	2.73
Debt / FCF Ratio	6.41	6.41	6.89	5.46	5.43	7.14
Net Debt / Equity Ratio	0.82	0.82	0.81	0.73	0.66	0.80
Net Debt / EBITDA Ratio	2.26	2.26	2.41	2.16	2.00	2.29
Net Debt / FCF Ratio	4.64	4.64	5.33	4.14	4.09	5.97
Asset Turnover	0.40	0.40	0.39	0.38	0.35	0.32
Inventory Turnover	11.90	11.90	10.71	13.50	16.01	13.50
Quick Ratio	0.69	0.69	0.56	0.68	0.58	0.60
Current Ratio	1.05	1.05	0.79	0.89	0.92	0.74
Return on Equity (ROE)	12.53%	12.53%	6.74%	10.89%	8.88%	7.65%
Return on Assets (ROA)	4.11%	4.11%	3.73%	3.93%	3.63%	3.08%
Return on Invested Capital (ROIC)	8.77%	9.12%	8.07%	8.99%	8.45%	6.66%
Return on Capital Employed (ROCE)	9.00%	9.00%	8.90%	8.90%	8.10%	7.00%
Earnings Yield	8.36%	11.33%	7.68%	9.41%	13.23%	11.89%
FCF Yield	49.99%	67.77%	62.96%	64.84%	67.58%	65.83%
Dividend Yield	4.14%	5.28%	6.26%	6.38%	7.12%	9.27%
Payout Ratio	46.65%	46.65%	76.17%	60.17%	45.17%	61.52%
Buyback Yield / Dilution	0.22%	0.22%	0.15%	-	-	-
Total Shareholder Return	4.35%	5.50%	6.40%	6.38%	7.12%	9.27%

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