Shell Oman Marketing Company SAOG (MSM: SOMS)

SOMS 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	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	72	84	90	93	100	119
Market Cap Growth	-18.42%	-6.15%	-3.28%	-7.58%	-15.93%	-18.50%
Enterprise Value	136	134	124	120	142	143
Last Close Price	0.70	0.79	0.80	0.79	0.86	0.97
PE Ratio	25.14	23.34	15.70	25.66	38.80	10.85
Forward PE	18.64	10.08	10.08	10.08	10.08	10.08
PS Ratio	0.14	0.16	0.18	0.23	0.27	0.23
PB Ratio	1.32	1.57	1.61	1.73	2.01	2.21
P/TBV Ratio	1.40	1.58	1.62	1.73	2.01	2.22
P/FCF Ratio	-	43.51	15.83	7.08	6.50	-
P/OCF Ratio	16.63	7.85	7.40	5.02	5.55	9.04
EV/Sales Ratio	0.27	0.26	0.25	0.30	0.39	0.27
EV/EBITDA Ratio	8.77	11.09	8.93	11.07	14.49	7.61
EV/EBIT Ratio	21.10	18.55	13.63	19.81	28.21	9.78
EV/FCF Ratio	-39.58	69.57	21.87	9.15	9.24	-
Debt / Equity Ratio	1.34	1.04	0.85	0.63	0.78	0.77
Debt / EBITDA Ratio	4.56	3.52	2.68	2.33	2.90	1.93
Debt / FCF Ratio	-	28.70	8.32	2.59	2.54	-
Asset Turnover	2.86	3.13	3.27	2.94	2.55	3.72
Inventory Turnover	55.04	53.60	48.27	48.48	49.08	66.85
Quick Ratio	0.77	0.72	0.73	0.78	0.79	0.89
Current Ratio	0.86	0.83	0.89	0.94	0.96	1.00
Return on Equity (ROE)	5.22%	6.60%	10.46%	6.99%	4.98%	21.12%
Return on Assets (ROA)	2.29%	2.73%	3.71%	2.78%	2.20%	6.49%
Return on Capital (ROIC)	3.41%	4.28%	5.97%	4.28%	3.43%	11.00%
Earnings Yield	3.98%	4.28%	6.37%	3.90%	2.58%	9.21%
FCF Yield	-4.93%	2.30%	6.32%	14.12%	15.39%	-0.62%
Dividend Yield	5.15%	4.53%	7.16%	4.55%	-	6.81%
Payout Ratio	129.50%	158.20%	63.09%	-	255.42%	65.53%
Total Shareholder Return	5.15%	4.53%	7.16%	4.55%	-	6.81%

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