Sharqiyah Desalination Company SAOG (MSM: SHRQ)

MSM: SHRQ Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14	13	13	11	11	16
Market Cap Growth	-3.03%	-3.03%	12.82%	4.46%	-30.86%	-38.87%
Enterprise Value	51	49	54	50	57	69
PE Ratio	23.33	21.00	19.00	12.67	11.51	11.76
PS Ratio	1.10	0.99	1.01	0.85	0.80	1.18
PB Ratio	0.85	0.77	0.79	0.67	0.77	1.31
P/FCF Ratio	-	-	2.72	2.51	2.44	-
P/OCF Ratio	-	-	2.65	2.42	2.40	-
EV/Sales Ratio	4.00	3.90	4.19	3.69	4.11	5.10
EV/EBITDA Ratio	63.78	62.30	15.03	13.59	14.28	14.92
EV/EBIT Ratio	75.69	73.94	15.57	14.02	14.68	15.27
EV/FCF Ratio	-	-	11.33	10.95	12.60	-
Debt / Equity Ratio	2.47	2.47	2.59	2.38	3.31	4.40
Debt / EBITDA Ratio	50.19	50.19	10.83	10.85	11.82	11.54
Debt / FCF Ratio	-	-	8.86	8.88	10.53	-
Quick Ratio	-	-	1.28	1.33	1.26	1.20
Current Ratio	-	-	1.28	1.34	1.27	1.21
Asset Turnover	-	-	0.20	0.21	0.20	0.19
Return on Equity (ROE)	3.68%	3.68%	4.09%	5.78%	7.20%	10.22%
Return on Assets (ROA)	-	-	3.39%	3.42%	3.55%	3.97%
Return on Capital (ROIC)	0.73%	0.73%	3.73%	3.73%	3.80%	4.20%
Earnings Yield	4.35%	4.76%	5.26%	7.89%	8.69%	8.50%
Earnings Yield	4.35%	4.76%	5.26%	7.89%	8.69%	8.50%
FCF Yield	-	36.75%	39.79%	41.05%	-78.59%
Dividend Yield	10.71%	-	12.58%	15.84%	18.52%	13.07%
Payout Ratio	0.00%	-	215.87%	162.37%	141.56%	121.60%
Buyback Yield / Dilution	-1.58%	-1.58%	-	-	-	-
Total Shareholder Return	9.14%	-1.58%	12.58%	15.84%	18.52%	13.07%

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