Salalah Mills Company SAOG (MSM: SFMI)

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	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30	27	43	55	27	25
Market Cap Growth	-23.85%	-38.31%	-21.45%	100.00%	10.00%	-30.66%
Enterprise Value	76	70	90	77	46	45
Last Close Price	0.48	0.53	0.84	1.05	0.51	0.44
PE Ratio	20.49	1099.52	25.70	39.28	20.31	15.79
PS Ratio	0.28	0.41	0.57	0.91	0.51	0.47
PB Ratio	0.73	0.82	1.29	1.68	0.85	0.78
P/TBV Ratio	0.76	0.82	1.29	1.68	0.85	0.78
P/FCF Ratio	-	5.10	-	-	1.61	6.29
P/OCF Ratio	-	2.10	-	-	1.35	5.30
EV/Sales Ratio	0.89	1.07	1.20	1.29	0.86	0.85
EV/EBITDA Ratio	13.18	15.47	14.96	16.94	9.54	11.16
EV/EBIT Ratio	24.45	35.28	26.08	40.15	19.77	26.42
EV/FCF Ratio	-	13.35	-	-	2.70	11.46
Debt / Equity Ratio	1.50	1.32	1.42	1.29	0.42	0.82
Debt / EBITDA Ratio	8.48	9.32	7.69	9.01	2.76	6.34
Debt / FCF Ratio	-	8.22	-	-	0.79	6.60
Asset Turnover	-	0.78	0.91	0.89	0.91	0.85
Inventory Turnover	-	2.27	2.30	3.12	3.92	2.96
Quick Ratio	-	0.75	0.45	0.39	0.78	0.72
Current Ratio	-	1.47	1.35	1.20	1.34	1.45
Return on Equity (ROE)	-	0.07%	5.08%	4.30%	4.21%	4.88%
Return on Assets (ROA)	-	1.48%	2.60%	1.77%	2.48%	1.71%
Return on Capital (ROIC)	2.47%	1.58%	2.78%	2.00%	2.81%	1.83%
Earnings Yield	4.88%	0.09%	3.89%	2.55%	4.92%	6.33%
FCF Yield	19.60%	-4.26%	-48.59%	62.23%	15.90%
Dividend Yield	0.00%	-	2.37%	1.90%	3.94%	4.52%
Payout Ratio	0.00%	4125.77%	59.48%	71.41%	73.85%	157.87%
Buyback Yield / Dilution	-	-	-	-	-1.83%
Total Shareholder Return	-	2.37%	1.90%	3.94%	2.68%

Source: S&P Capital IQ. Standard template. Financial Sources.