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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	13	13	11	11	16
Market Cap Growth	7.14%	-3.03%	12.82%	4.46%	-30.86%	-38.87%
Enterprise Value	49	49	54	50	57	69
PE Ratio	21.65	21.00	19.00	12.67	11.51	11.76
PS Ratio	1.03	0.99	1.01	0.85	0.80	1.18
PB Ratio	0.75	0.74	0.74	0.68	0.77	1.31
P/FCF Ratio	-	2.42	2.78	2.51	2.44	-
P/OCF Ratio	-	2.39	2.70	2.42	2.40	-
EV/Sales Ratio	3.98	3.90	4.19	3.69	4.11	5.10
EV/EBITDA Ratio	13.35	15.05	15.03	13.59	14.28	14.92
EV/EBIT Ratio	15.56	15.64	15.57	14.02	14.68	15.27
EV/FCF Ratio	-	9.58	11.56	10.95	12.60	-
Debt / Equity Ratio	2.24	2.24	2.39	2.38	3.31	4.40
Debt / EBITDA Ratio	10.39	10.35	10.73	10.85	11.82	11.54
Debt / FCF Ratio	-	7.39	8.96	8.88	10.53	-
Quick Ratio	-	1.27	1.27	1.33	1.26	1.20
Current Ratio	-	1.34	1.32	1.34	1.27	1.21
Asset Turnover	-	0.20	0.20	0.21	0.20	0.19
Return on Equity (ROE)	-	3.46%	3.95%	5.78%	7.20%	10.22%
Return on Assets (ROA)	-	3.10%	3.35%	3.42%	3.55%	3.97%
Return on Capital (ROIC)	3.51%	3.46%	3.71%	3.73%	3.80%	4.20%
Return on Capital Employed (ROCE)	-	5.70%	5.80%	6.20%	6.30%	7.00%
Earnings Yield	4.58%	4.76%	5.26%	7.89%	8.69%	8.50%
Earnings Yield	4.58%	4.76%	5.26%	7.89%	8.69%	8.50%
FCF Yield	-	41.23%	36.04%	39.80%	41.05%	-78.59%
Dividend Yield	11.54%	13.04%	14.00%	17.63%	20.61%	14.54%
Payout Ratio	-	-	-	162.37%	141.56%	121.60%
Total Shareholder Return	14.01%	13.04%	14.00%	17.63%	20.61%	14.54%

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