Shell Oman Marketing Company SAOG (MSM:SOMS)

MSM:SOMS 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	Feb 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61	67	84	90	93	100
Market Cap Growth	-20.56%	-20.56%	-6.15%	-3.28%	-7.58%	-15.93%
Enterprise Value	105	132	134	124	120	142
Last Close Price	0.59	0.65	0.79	0.80	0.79	0.86
PE Ratio	15.78	17.86	23.34	15.70	25.66	38.80
Forward PE	15.53	10.08	10.08	10.08	10.08	10.08
PS Ratio	0.12	0.14	0.16	0.18	0.23	0.27
PB Ratio	1.10	1.25	1.57	1.61	1.73	2.01
P/TBV Ratio	1.25	1.25	1.58	1.62	1.73	2.01
P/FCF Ratio	3.61	4.09	43.62	15.83	7.08	6.50
P/OCF Ratio	2.80	2.80	7.85	7.40	5.02	5.55
EV/Sales Ratio	0.21	0.27	0.26	0.25	0.30	0.39
EV/EBITDA Ratio	6.25	10.36	11.09	8.93	11.07	14.49
EV/EBIT Ratio	14.16	17.76	18.55	13.63	19.81	28.21
EV/FCF Ratio	6.42	8.05	69.75	21.87	9.15	9.24
Debt / Equity Ratio	0.95	0.95	1.04	0.85	0.63	0.78
Debt / EBITDA Ratio	3.02	3.02	3.52	2.68	2.33	2.90
Debt / FCF Ratio	3.11	3.11	28.77	8.32	2.59	2.54
Asset Turnover	2.96	2.96	3.13	3.27	2.94	2.55
Inventory Turnover	62.54	62.54	53.69	48.27	48.48	49.08
Quick Ratio	0.73	0.73	0.72	0.73	0.78	0.79
Current Ratio	0.90	0.90	0.83	0.89	0.94	0.96
Return on Equity (ROE)	6.98%	6.98%	6.60%	10.46%	6.99%	4.98%
Return on Assets (ROA)	2.78%	2.78%	2.73%	3.71%	2.78%	2.20%
Return on Capital (ROIC)	4.34%	4.34%	4.28%	5.97%	4.28%	3.43%
Return on Capital Employed (ROCE)	8.23%	8.23%	7.96%	9.90%	7.43%	6.11%
Earnings Yield	6.10%	5.60%	4.28%	6.37%	3.90%	2.58%
FCF Yield	26.64%	24.45%	2.29%	6.32%	14.12%	15.39%
Dividend Yield	6.27%	5.71%	4.53%	7.16%	4.55%	-
Payout Ratio	96.26%	96.26%	158.20%	63.09%	-	255.42%
Total Shareholder Return	6.27%	5.71%	4.53%	7.16%	4.55%	-

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