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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	17	15	13	13	11	11
Market Cap Growth	28.89%	20.31%	-3.03%	12.82%	4.46%	-30.86%
Enterprise Value	50	49	49	54	50	57
PE Ratio	36.27	29.98	21.00	19.00	12.67	11.51
PS Ratio	1.58	1.39	0.99	1.01	0.85	0.80
PB Ratio	1.10	0.98	0.74	0.74	0.68	0.77
P/FCF Ratio	-	2.88	2.42	2.78	2.51	2.44
P/OCF Ratio	-	2.88	2.39	2.70	2.42	2.40
EV/Sales Ratio	4.64	4.49	3.90	4.19	3.69	4.11
EV/EBITDA Ratio	15.24	16.36	15.05	15.03	13.59	14.28
EV/EBIT Ratio	18.06	17.03	15.64	15.57	14.02	14.68
EV/FCF Ratio	-	9.28	9.58	11.56	10.95	12.60
Debt / Equity Ratio	2.25	2.25	2.26	2.39	2.38	3.31
Debt / EBITDA Ratio	10.59	10.29	10.41	10.73	10.85	11.82
Debt / FCF Ratio	-	6.62	7.43	8.96	8.88	10.53
Net Debt / Equity Ratio	2.13	2.13	2.15	2.29	2.27	3.16
Net Debt / EBITDA Ratio	11.42	11.06	11.10	11.16	10.48	11.40
Net Debt / FCF Ratio	-	6.27	7.07	8.58	8.45	10.06
Quick Ratio	-	1.26	1.27	1.27	1.33	1.26
Current Ratio	-	1.31	1.34	1.32	1.34	1.27
Asset Turnover	-	0.18	0.20	0.20	0.21	0.20
Return on Equity (ROE)	-	3.10%	3.46%	3.95%	5.78%	7.20%
Return on Assets (ROA)	-	3.03%	3.10%	3.35%	3.42%	3.55%
Return on Capital Employed (ROCE)	-	5.70%	5.70%	5.80%	6.20%	6.30%
Earnings Yield	2.76%	3.34%	4.76%	5.26%	7.89%	8.69%
FCF Yield	-	34.73%	41.23%	36.04%	39.80%	41.05%
Dividend Yield	8.72%	10.60%	14.19%	15.24%	19.19%	22.43%
Payout Ratio	-	292.01%	246.12%	-	162.37%	141.56%
Total Shareholder Return	8.72%	10.60%	14.19%	15.24%	19.19%	22.43%

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