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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	105	59	50	63	88	108
Market Cap Growth	132.14%	17.86%	-20.00%	-28.57%	-18.33%	-
Enterprise Value	77	42	56	38	62	69
Last Close Price	0.58	0.32	0.26	0.31	0.43	0.52
PE Ratio	14.42	8.14	22.31	22.45	27.35	23.27
PS Ratio	1.18	0.66	0.72	0.92	1.24	1.62
PB Ratio	1.29	0.73	0.66	0.84	1.19	1.48
P/TBV Ratio	1.32	0.74	0.67	0.84	1.20	1.48
P/FCF Ratio	4.52	2.55	-	-	33.40	-
P/OCF Ratio	3.83	2.16	5.13	7.11	6.23	14.47
EV/Sales Ratio	0.86	0.47	0.80	0.55	0.87	1.04
EV/EBITDA Ratio	2.83	1.91	4.70	3.31	4.94	4.70
EV/EBIT Ratio	8.51	4.62	27.06	16.54	19.98	12.01
EV/FCF Ratio	3.32	1.80	-	-	23.44	-
Debt / Equity Ratio	0.25	0.25	0.35	0.12	0.13	0.15
Debt / EBITDA Ratio	0.75	0.75	1.74	0.70	0.69	0.68
Debt / FCF Ratio	0.88	0.88	-	-	3.68	-
Net Debt / Equity Ratio	-0.34	-0.34	0.20	-0.11	-0.41	-0.39
Net Debt / EBITDA Ratio	-1.28	-1.28	1.24	-0.71	-2.41	-1.94
Net Debt / FCF Ratio	-1.20	-1.20	-4.90	5.11	-11.44	33.82
Asset Turnover	0.64	0.64	0.53	0.56	0.59	0.55
Inventory Turnover	25.71	25.71	23.52	21.62	22.13	19.44
Quick Ratio	1.70	1.70	0.83	1.00	1.74	1.69
Current Ratio	1.83	1.83	0.95	1.14	1.90	1.86
Return on Equity (ROE)	9.28%	9.28%	2.99%	3.75%	4.38%	6.37%
Return on Assets (ROA)	4.06%	4.06%	0.99%	1.18%	1.62%	2.99%
Return on Invested Capital (ROIC)	13.44%	10.71%	2.21%	3.48%	5.74%	11.90%
Return on Capital Employed (ROCE)	8.90%	8.90%	2.00%	2.50%	3.40%	6.40%
Earnings Yield	6.93%	12.29%	4.48%	4.46%	3.66%	4.30%
FCF Yield	22.10%	39.18%	-5.99%	-2.53%	2.99%	-0.78%
Dividend Yield	2.56%	4.71%	3.86%	3.19%	2.33%	1.94%
Payout Ratio	36.98%	24.65%	79.66%	64.12%	55.80%	96.94%
Total Shareholder Return	2.56%	4.71%	3.86%	3.19%	2.33%	1.94%

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