Salalah Port Services Company SAOG (MSM: SPSI)

SPSI Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	47	63	88	108	108	108
Market Cap Growth	-30.00%	-28.57%	-18.33%	0%	0%	0%
Enterprise Value	53	38	62	69	69	90
Last Close Price	0.26	0.34	0.46	0.56	0.53	0.53
PE Ratio	25.83	22.45	27.35	23.26	7.29	19.02
PS Ratio	0.68	0.92	1.24	1.62	1.64	1.67
PB Ratio	0.62	0.84	1.19	1.48	1.48	1.75
P/TBV Ratio	0.67	0.84	1.20	1.48	1.48	1.76
P/FCF Ratio	-	-	33.40	-	4.08	47.85
P/OCF Ratio	5.31	5.18	6.23	14.47	3.70	11.87
EV/Sales Ratio	0.76	0.55	0.87	1.04	1.06	1.39
EV/EBITDA Ratio	3.81	3.07	4.94	4.70	4.06	4.84
EV/EBIT Ratio	24.39	11.92	19.97	12.01	10.41	10.12
EV/FCF Ratio	-9.91	-	23.44	-	2.62	40.02
Debt / Equity Ratio	0.30	0.12	0.13	0.15	0.17	0.21
Debt / EBITDA Ratio	1.66	0.66	0.69	0.68	0.65	0.65
Debt / FCF Ratio	-	-	3.68	-	0.46	5.83
Asset Turnover	0.55	0.57	0.59	0.55	0.56	0.60
Inventory Turnover	20.92	21.78	22.13	19.44	23.48	21.28
Quick Ratio	0.97	1.00	1.74	1.69	1.76	1.13
Current Ratio	1.09	1.14	1.90	1.85	1.91	1.26
Return on Equity (ROE)	2.39%	3.75%	4.38%	6.37%	22.03%	9.43%
Return on Assets (ROA)	1.08%	1.63%	1.62%	2.99%	3.56%	5.20%
Return on Capital (ROIC)	1.47%	2.35%	2.30%	4.27%	5.21%	8.35%
Earnings Yield	3.87%	4.45%	3.66%	4.30%	13.72%	5.26%
FCF Yield	-11.35%	-2.53%	2.99%	-0.78%	24.53%	2.09%
Dividend Yield	3.85%	2.95%	2.16%	1.80%	4.68%	3.75%
Payout Ratio	99.34%	64.12%	55.80%	96.94%	24.29%	47.55%
Total Shareholder Return	3.85%	2.95%	2.16%	1.80%	4.68%	3.75%

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