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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13	13	11	11	16	26
Market Cap Growth	8.59%	12.82%	4.46%	-30.86%	-38.87%	-13.96%
Enterprise Value	49	54	50	57	69	80
PE Ratio	24.82	19.00	12.67	11.51	11.76	13.70
PS Ratio	1.00	1.01	0.85	0.80	1.18	1.87
PB Ratio	0.77	0.79	0.67	0.77	1.31	1.82
P/FCF Ratio	2.82	2.72	2.51	2.44	-	4.91
P/OCF Ratio	3.11	2.65	2.42	2.40	-	4.88
EV/Sales Ratio	3.95	4.19	3.69	4.11	5.10	5.74
EV/EBITDA Ratio	13.62	15.03	13.59	14.28	14.92	14.69
EV/EBIT Ratio	15.95	15.57	14.02	14.68	15.27	14.96
EV/FCF Ratio	11.15	11.33	10.95	12.60	-	15.09
Debt / Equity Ratio	2.47	2.59	2.38	3.31	4.40	3.81
Debt / EBITDA Ratio	10.97	10.83	10.85	11.82	11.54	9.99
Debt / FCF Ratio	8.98	8.86	8.88	10.53	-	10.29
Quick Ratio	1.35	1.28	1.33	1.26	1.20	1.27
Current Ratio	1.39	1.28	1.34	1.27	1.21	1.28
Asset Turnover	0.19	0.20	0.21	0.20	0.19	0.19
Return on Equity (ROE)	3.17%	4.09%	5.78%	7.20%	10.22%	12.39%
Return on Assets (ROA)	2.98%	3.39%	3.42%	3.55%	3.97%	4.49%
Return on Capital (ROIC)	3.34%	3.73%	3.73%	3.80%	4.20%	4.74%
Earnings Yield	4.03%	5.26%	7.89%	8.69%	8.50%	7.30%
FCF Yield	35.44%	36.75%	39.79%	41.05%	-78.59%	20.35%
Dividend Yield	11.72%	12.58%	15.84%	18.52%	13.07%	10.61%
Payout Ratio	290.85%	215.87%	162.37%	141.56%	121.60%	103.40%
Total Shareholder Return	11.72%	12.58%	15.84%	18.52%	13.07%	10.61%

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