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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	83	75	67	84	90	93
Market Cap Growth	52.15%	11.94%	-20.56%	-6.15%	-3.28%	-7.58%
Enterprise Value	125	120	132	134	124	120
Last Close Price	0.82	0.70	0.58	0.71	0.71	0.70
PE Ratio	13.06	14.13	17.86	23.34	15.71	25.66
Forward PE	13.06	16.67	16.67	16.67	16.67	16.67
PS Ratio	0.17	0.15	0.14	0.16	0.18	0.23
PB Ratio	1.51	1.35	1.25	1.57	1.61	1.73
P/TBV Ratio	1.51	1.36	1.25	1.58	1.62	1.73
P/FCF Ratio	-	6.79	4.09	43.62	15.84	7.08
P/OCF Ratio	-	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	6.51	8.54	10.36	11.09	8.93	11.07
EV/EBIT Ratio	12.54	13.49	17.76	18.55	13.63	19.81
EV/FCF Ratio	-	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	2.50	2.64	3.02	3.52	2.68	2.33
Debt / FCF Ratio	-	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	2.79	2.98	3.43	4.25	2.90	2.33
Net Debt / FCF Ratio	-	3.81	2.67	26.70	7.10	1.92
Asset Turnover	-	3.03	2.96	3.13	3.27	2.94
Inventory Turnover	-	67.21	62.54	53.69	48.27	48.48
Quick Ratio	-	0.76	0.73	0.72	0.73	0.78
Current Ratio	-	0.93	0.90	0.83	0.89	0.94
Return on Equity (ROE)	-	9.72%	6.98%	6.60%	10.46%	6.98%
Return on Assets (ROA)	-	3.44%	2.78%	2.73%	3.71%	2.79%
Return on Invested Capital (ROIC)	8.91%	7.75%	6.24%	6.05%	8.82%	6.27%
Return on Capital Employed (ROCE)	-	9.80%	8.20%	8.00%	9.90%	7.40%
Earnings Yield	7.64%	7.08%	5.60%	4.28%	6.37%	3.90%
FCF Yield	-	14.73%	24.45%	2.29%	6.31%	14.12%
Dividend Yield	4.84%	5.75%	6.41%	5.09%	8.05%	5.11%
Payout Ratio	-	69.90%	96.26%	158.20%	63.09%	-
Total Shareholder Return	3.64%	5.75%	6.41%	5.09%	8.05%	5.11%

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