Renaissance Services SAOG 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	Feb '26 Feb 18, 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	82	68	83	85	100	92
Market Cap Growth	5.23%	-18.30%	-2.63%	-14.38%	7.87%	27.06%
Enterprise Value	142	128	151	163	182	180
Last Close Price	0.38	0.32	0.35	0.34	0.38	0.33
PE Ratio	12.53	10.37	7.95	6.83	8.75	10.10
Forward PE	11.97	12.31	12.31	12.31	12.31	12.31
PS Ratio	0.75	0.62	0.77	0.82	0.82	0.84
PB Ratio	0.79	0.65	0.79	0.82	1.04	1.05
P/TBV Ratio	0.97	0.81	0.98	1.06	1.38	1.42
P/FCF Ratio	-	-	4.17	7.55	7.23	8.91
P/OCF Ratio	-	-	3.41	4.67	5.87	4.27
EV/Sales Ratio	1.30	1.18	1.40	1.57	1.50	1.64
EV/EBITDA Ratio	7.66	6.92	6.78	7.14	7.79	7.72
EV/EBIT Ratio	15.06	13.58	11.40	10.95	11.60	11.50
EV/FCF Ratio	-	-	7.59	14.43	13.25	17.37
Debt / Equity Ratio	0.61	0.61	0.58	0.68	0.79	1.03
Debt / EBITDA Ratio	3.42	3.42	2.74	3.07	3.22	3.87
Debt / FCF Ratio	-	-	3.08	6.24	5.51	8.77
Net Debt / Equity Ratio	0.41	0.41	0.39	0.52	0.56	0.68
Net Debt / EBITDA Ratio	2.30	2.30	1.87	2.35	2.30	2.58
Net Debt / FCF Ratio	-	-	2.09	4.75	3.92	5.81
Asset Turnover	-	-	0.51	0.47	0.54	0.50
Inventory Turnover	-	-	20.31	18.39	20.00	18.67
Quick Ratio	-	-	1.35	1.40	1.35	1.37
Current Ratio	-	-	1.46	1.51	1.52	1.52
Return on Equity (ROE)	4.69%	4.69%	8.24%	12.55%	13.30%	13.28%
Return on Assets (ROA)	-	-	3.92%	4.24%	4.38%	4.48%
Return on Invested Capital (ROIC)	5.20%	5.18%	7.28%	7.92%	10.55%	10.78%
Return on Capital Employed (ROCE)	-	-	8.30%	8.70%	9.20%	8.90%
Earnings Yield	8.00%	9.64%	12.58%	14.64%	11.43%	9.90%
FCF Yield	-	-	23.99%	13.25%	13.83%	11.22%
Dividend Yield	7.83%	-	8.48%	8.86%	5.31%	6.01%
Payout Ratio	-	-	67.96%	37.89%	41.55%	51.75%
Buyback Yield / Dilution	-0.21%	-0.21%	0.08%	-	-	-
Total Shareholder Return	7.62%	-0.21%	8.57%	8.86%	5.31%	6.01%

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