MSM:SOMS Ratios and Metrics

Market cap in millions OMR. Fiscal year is January - December.

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	79	75	67	84	90	93
Market Cap Growth	28.65%	11.94%	-20.56%	-6.15%	-3.28%	-7.58%
Enterprise Value	121	120	132	134	124	120
Last Close Price	0.78	0.73	0.61	0.74	0.75	0.74
PE Ratio	14.74	14.13	17.86	23.34	15.71	25.66
Forward PE	-	16.67	16.67	16.67	16.67	16.67
PS Ratio	0.16	0.15	0.14	0.16	0.18	0.23
PB Ratio	1.44	1.35	1.25	1.57	1.61	1.73
P/TBV Ratio	1.44	1.36	1.25	1.58	1.62	1.73
P/FCF Ratio	7.20	6.79	4.09	43.62	15.84	7.08
P/OCF Ratio	5.31	5.01	3.08	7.85	7.40	5.02
EV/Sales Ratio	0.25	0.25	0.27	0.26	0.25	0.30
EV/EBITDA Ratio	6.66	8.54	10.36	11.09	8.93	11.07
EV/EBIT Ratio	13.61	13.49	17.76	18.55	13.63	19.81
EV/FCF Ratio	11.01	10.92	8.05	69.75	21.87	9.15
Debt / Equity Ratio	0.87	0.87	0.95	1.04	0.85	0.64
Debt / EBITDA Ratio	2.64	2.64	3.02	3.52	2.68	2.33
Debt / FCF Ratio	4.37	4.37	3.11	28.78	8.32	2.60
Net Debt / Equity Ratio	0.76	0.76	0.81	0.96	0.72	0.47
Net Debt / EBITDA Ratio	2.98	2.98	3.43	4.25	2.90	2.33
Net Debt / FCF Ratio	3.81	3.81	2.67	26.70	7.10	1.92
Asset Turnover	3.03	3.03	2.96	3.13	3.27	2.94
Inventory Turnover	67.21	67.21	62.54	53.69	48.27	48.48
Quick Ratio	0.76	0.76	0.73	0.72	0.73	0.78
Current Ratio	0.93	0.93	0.90	0.83	0.89	0.94
Return on Equity (ROE)	9.72%	9.72%	6.98%	6.60%	10.46%	6.98%
Return on Assets (ROA)	3.44%	3.44%	2.78%	2.73%	3.71%	2.79%
Return on Invested Capital (ROIC)	7.64%	7.75%	6.24%	6.05%	8.82%	6.27%
Return on Capital Employed (ROCE)	9.80%	9.80%	8.20%	8.00%	9.90%	7.40%
Earnings Yield	6.67%	7.08%	5.60%	4.28%	6.37%	3.90%
FCF Yield	13.88%	14.73%	24.45%	2.29%	6.31%	14.12%
Dividend Yield	5.13%	5.46%	6.09%	4.83%	7.64%	4.86%
Payout Ratio	69.90%	69.90%	96.26%	158.20%	63.09%	-
Total Shareholder Return	5.13%	5.46%	6.09%	4.83%	7.64%	4.86%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.