Salalah Port Services Company SAOG (MSM:SPSI)

MSM:SPSI 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	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42	50	63	88	108	108
Market Cap Growth	-20.00%	-20.00%	-28.57%	-18.33%	-	-
Enterprise Value	57	56	38	62	69	69
Last Close Price	0.23	0.27	0.32	0.44	0.53	0.51
PE Ratio	23.50	22.31	22.45	27.35	23.27	7.29
PS Ratio	0.60	0.72	0.92	1.24	1.62	1.65
PB Ratio	0.56	0.66	0.84	1.19	1.48	1.48
P/TBV Ratio	0.67	0.67	0.84	1.20	1.48	1.49
P/FCF Ratio	-	-	33.40	-	4.08
P/OCF Ratio	5.14	5.14	7.11	6.23	14.47	3.70
EV/Sales Ratio	0.81	0.80	0.55	0.87	1.04	1.06
EV/EBITDA Ratio	3.71	4.70	3.31	4.94	4.70	4.06
EV/EBIT Ratio	27.48	27.06	16.54	19.98	12.01	10.41
EV/FCF Ratio	-18.82	-	-	23.44	-	2.62
Debt / Equity Ratio	0.35	0.35	0.12	0.13	0.15	0.17
Debt / EBITDA Ratio	1.74	1.74	0.70	0.69	0.68	0.65
Debt / FCF Ratio	-	-	-	3.68	-	0.46
Asset Turnover	0.53	0.53	0.56	0.59	0.55	0.56
Inventory Turnover	23.52	23.52	21.62	22.13	19.44	23.48
Quick Ratio	0.83	0.83	1.00	1.74	1.69	1.76
Current Ratio	0.95	0.95	1.14	1.90	1.86	1.91
Return on Equity (ROE)	2.99%	2.99%	3.75%	4.38%	6.37%	22.03%
Return on Assets (ROA)	0.99%	0.99%	1.18%	1.62%	2.99%	3.56%
Return on Capital (ROIC)	1.39%	1.39%	1.70%	2.30%	4.27%	5.21%
Return on Capital Employed (ROCE)	2.00%	2.00%	2.50%	3.40%	6.40%	7.30%
Earnings Yield	5.34%	4.48%	4.46%	3.66%	4.30%	13.72%
FCF Yield	-7.17%	-6.02%	-2.53%	2.99%	-0.78%	24.53%
Dividend Yield	4.26%	3.73%	3.08%	2.25%	1.88%	4.89%
Payout Ratio	79.66%	79.66%	64.12%	55.80%	96.94%	24.29%
Total Shareholder Return	4.26%	3.73%	3.08%	2.25%	1.88%	4.89%

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