Salalah Mills Company SAOG (MSM:SFMI)

MSM:SFMI Ratios and Metrics

Market cap in millions OMR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35	27	43	55	27	25
Market Cap Growth	-23.85%	-38.31%	-21.45%	100.00%	10.00%	-30.66%
Enterprise Value	66	70	90	77	46	45
Last Close Price	0.56	0.51	0.81	1.02	0.49	0.43
PE Ratio	22.59	1099.52	25.70	39.28	20.31	15.79
PS Ratio	0.41	0.41	0.57	0.91	0.51	0.47
PB Ratio	0.77	0.82	1.29	1.68	0.85	0.78
P/TBV Ratio	0.77	0.82	1.29	1.68	0.85	0.78
P/FCF Ratio	9.00	5.10	-	-	1.61	6.29
P/OCF Ratio	2.60	2.10	-	-	1.35	5.30
EV/Sales Ratio	0.76	1.07	1.20	1.29	0.86	0.85
EV/EBITDA Ratio	11.35	15.47	14.97	16.94	9.54	11.16
EV/EBIT Ratio	21.16	35.28	26.08	40.15	19.77	26.42
EV/FCF Ratio	16.88	13.35	-	-	2.70	11.46
Debt / Equity Ratio	1.06	1.32	1.42	1.29	0.42	0.82
Debt / EBITDA Ratio	8.30	9.32	7.69	9.01	2.76	6.34
Debt / FCF Ratio	12.34	8.22	-	-	0.79	6.60
Asset Turnover	0.95	0.78	0.91	0.89	0.91	0.85
Inventory Turnover	4.22	2.27	2.30	3.12	3.92	2.97
Quick Ratio	1.20	0.75	0.45	0.39	0.78	0.72
Current Ratio	1.81	1.47	1.35	1.20	1.34	1.45
Return on Equity (ROE)	3.03%	0.07%	5.08%	4.30%	4.21%	4.88%
Return on Assets (ROA)	2.13%	1.47%	2.60%	1.77%	2.48%	1.71%
Return on Capital (ROIC)	2.29%	1.58%	2.78%	1.99%	2.81%	1.83%
Return on Capital Employed (ROCE)	4.60%	4.00%	7.80%	5.10%	6.40%	4.40%
Earnings Yield	3.35%	0.09%	3.89%	2.55%	4.92%	6.33%
FCF Yield	11.11%	19.60%	-4.26%	-48.59%	62.23%	15.90%
Dividend Yield	3.57%	-	2.46%	1.97%	4.09%	4.69%
Payout Ratio	0.00%	4125.77%	59.48%	71.41%	73.85%	157.87%
Buyback Yield / Dilution	5.51%	-	-	-	-	-1.83%
Total Shareholder Return	9.09%	-	2.46%	1.97%	4.09%	2.85%

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.