MSM:RCCI 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	Apr '26 Apr 1, 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	29	19	21	25	31	50
Market Cap Growth	47.42%	-11.32%	-13.82%	-21.66%	-36.69%	-28.74%
Enterprise Value	76	70	75	82	94	110
Last Close Price	0.14	0.09	0.11	0.12	0.16	0.25
Forward PE	-	-	-	-	-	19.22
PS Ratio	0.32	0.21	0.30	0.38	0.46	0.53
PB Ratio	-4.47	-2.94	2.23	7.99	1.89	0.43
P/TBV Ratio	-	-	3.87	-	2.43	0.77
P/FCF Ratio	2.20	1.44	1.95	3.65	3.16	-
P/OCF Ratio	1.87	1.23	1.83	3.41	1.96	8.56
PEG Ratio	-	0.48	0.48	0.48	0.48	0.48
EV/Sales Ratio	0.84	0.77	1.07	1.25	1.36	1.17
EV/EBITDA Ratio	15.11	15.19	212.31	45.62	-	-
EV/FCF Ratio	5.85	5.36	6.91	12.12	9.43	-
Debt / Equity Ratio	-8.36	-8.36	6.31	20.97	3.90	0.62
Debt / EBITDA Ratio	10.61	10.61	75.44	28.97	-	-
Debt / FCF Ratio	4.11	4.11	5.52	9.59	6.53	-
Net Debt / Equity Ratio	-7.29	-7.29	5.81	19.40	3.62	0.59
Net Debt / EBITDA Ratio	10.16	10.16	156.20	33.41	-2.17	-14.13
Net Debt / FCF Ratio	3.59	3.59	5.08	8.87	6.06	-41.10
Asset Turnover	0.62	0.62	0.47	0.46	0.37	0.40
Inventory Turnover	4.64	4.64	3.12	3.36	3.02	2.75
Quick Ratio	0.13	0.13	0.10	0.12	0.17	0.43
Current Ratio	0.29	0.29	0.30	0.33	0.38	0.97
Return on Equity (ROE)	-1028.07%	-1028.07%	-206.51%	-112.48%	-149.22%	-11.22%
Return on Assets (ROA)	-2.02%	-2.02%	-2.40%	-1.99%	-11.38%	-3.05%
Return on Invested Capital (ROIC)	-9.93%	-9.08%	-8.94%	-6.52%	-26.34%	-6.09%
Return on Capital Employed (ROCE)	-14.30%	-14.30%	-11.20%	-11.20%	-46.10%	-6.70%
Earnings Yield	-55.86%	-84.98%	-61.12%	-45.41%	-310.96%	-27.44%
FCF Yield	45.52%	69.24%	51.18%	27.38%	31.62%	-3.29%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.