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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 2026	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	967	705	795	690	564	537
Market Cap Growth	44.45%	-11.34%	15.22%	22.34%	5.03%	19.33%
Enterprise Value	6,019	5,461	5,033	5,142	5,007	4,809
Last Close Price	1.29	0.88	0.94	0.77	0.59	0.53
PE Ratio	11.33	9.03	10.63	7.56	8.41	8.03
Forward PE	11.03	10.57	9.86	5.75	12.53	7.96
PS Ratio	0.29	0.23	0.27	0.26	0.23	0.21
PB Ratio	0.33	0.24	0.27	0.24	0.20	0.19
P/FCF Ratio	1.83	1.79	1.54	1.48	1.52	1.09
P/OCF Ratio	1.02	0.97	0.92	0.92	0.79	0.58
PEG Ratio	0.85	-	-	-	-	-
EV/Sales Ratio	1.83	1.80	1.71	1.92	2.08	1.92
EV/EBITDA Ratio	5.38	5.66	5.10	5.41	5.16	5.02
EV/EBIT Ratio	11.02	11.92	10.26	11.50	13.26	11.60
EV/FCF Ratio	11.40	13.83	9.76	11.03	13.49	9.73
Debt / Equity Ratio	1.12	1.04	0.97	0.88	0.96	0.89
Debt / EBITDA Ratio	3.01	2.97	2.71	2.53	2.73	2.51
Debt / FCF Ratio	6.21	7.75	5.46	5.43	7.14	5.21
Net Debt / Equity Ratio	0.97	0.83	0.73	0.66	0.80	0.66
Net Debt / EBITDA Ratio	2.76	2.52	2.16	2.00	2.29	2.00
Net Debt / FCF Ratio	5.33	6.17	4.14	4.09	5.97	3.89
Asset Turnover	0.40	0.38	0.38	0.35	0.32	0.33
Inventory Turnover	13.75	10.68	13.50	16.01	13.50	13.59
Quick Ratio	0.92	0.56	0.68	0.58	0.60	0.68
Current Ratio	1.03	0.80	0.89	0.92	0.74	0.83
Return on Equity (ROE)	12.62%	10.48%	10.89%	8.88%	7.65%	8.29%
Return on Assets (ROA)	3.94%	3.60%	3.93%	3.63%	3.08%	3.37%
Return on Invested Capital (ROIC)	7.98%	8.00%	8.99%	8.45%	6.66%	7.30%
Return on Capital Employed (ROCE)	8.50%	8.60%	8.90%	8.10%	7.00%	7.10%
Earnings Yield	8.82%	11.07%	9.41%	13.23%	11.89%	12.46%
FCF Yield	54.59%	56.01%	64.84%	67.58%	65.83%	92.08%
Dividend Yield	4.26%	6.26%	6.38%	7.12%	9.27%	10.47%
Payout Ratio	48.39%	52.85%	60.17%	45.17%	61.52%	61.65%
Buyback Yield / Dilution	-	0.15%	-	-	-	-
Total Shareholder Return	4.28%	6.40%	6.38%	7.12%	9.27%	10.47%

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