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	Dec 3, 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	1.40%	-3.03%	12.82%	4.46%	-30.86%	-38.87%
Enterprise Value	48	49	54	50	57	69
PE Ratio	28.66	21.00	19.00	12.67	11.51	11.76
PS Ratio	1.25	0.99	1.01	0.85	0.80	1.18
PB Ratio	0.93	0.74	0.74	0.68	0.77	1.31
P/FCF Ratio	2.79	2.42	2.78	2.51	2.44	-
P/OCF Ratio	2.76	2.39	2.70	2.42	2.40	-
EV/Sales Ratio	4.20	3.90	4.19	3.69	4.11	5.10
EV/EBITDA Ratio	13.87	15.05	15.03	13.59	14.28	14.92
EV/EBIT Ratio	16.37	15.64	15.57	14.02	14.68	15.27
EV/FCF Ratio	9.40	9.58	11.56	10.95	12.60	-
Debt / Equity Ratio	2.38	2.24	2.39	2.38	3.31	4.40
Debt / EBITDA Ratio	10.57	10.35	10.73	10.85	11.82	11.54
Debt / FCF Ratio	7.16	7.39	8.96	8.88	10.53	-
Quick Ratio	1.35	1.27	1.27	1.33	1.26	1.20
Current Ratio	1.39	1.34	1.32	1.34	1.27	1.21
Asset Turnover	0.19	0.20	0.20	0.21	0.20	0.19
Return on Equity (ROE)	3.38%	3.46%	3.95%	5.78%	7.20%	10.22%
Return on Assets (ROA)	3.00%	3.10%	3.35%	3.42%	3.55%	3.97%
Return on Capital (ROIC)	3.38%	3.46%	3.71%	3.73%	3.80%	4.20%
Return on Capital Employed (ROCE)	5.60%	5.70%	5.80%	6.20%	6.30%	7.00%
Earnings Yield	3.75%	4.76%	5.26%	7.89%	8.69%	8.50%
FCF Yield	35.79%	41.23%	36.04%	39.80%	41.05%	-78.59%
Dividend Yield	10.34%	13.04%	14.00%	17.63%	20.61%	14.54%
Payout Ratio	-	-	-	162.37%	141.56%	121.60%
Total Shareholder Return	-5.75%	13.04%	14.00%	17.63%	20.61%	14.54%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.