Sembcorp Salalah Power & Water Company SAOG (MSM: SSPW)

MSM: SSPW 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	Dec 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	90	82	63	70	95	129
Market Cap Growth	2.80%	30.30%	-9.59%	-26.26%	-26.67%	-23.73%
Enterprise Value	122	136	144	204	255	297
PE Ratio	4.13	4.00	3.21	3.81	5.16	8.56
PS Ratio	1.09	1.04	0.85	0.96	1.31	1.74
PB Ratio	0.51	0.51	0.43	0.55	0.87	1.27
P/FCF Ratio	2.84	2.95	1.82	2.18	3.23	4.94
P/OCF Ratio	3.26	2.89	1.79	2.15	3.14	4.48
EV/Sales Ratio	1.48	1.71	1.94	2.83	3.55	4.02
EV/EBITDA Ratio	2.93	3.28	3.36	4.72	5.89	7.02
EV/EBIT Ratio	4.01	4.49	4.56	6.35	7.92	9.49
EV/FCF Ratio	3.85	4.87	4.16	6.40	8.73	11.37
Debt / Equity Ratio	0.30	0.47	0.69	1.07	1.52	1.86
Debt / EBITDA Ratio	1.25	1.81	2.37	3.12	3.84	4.45
Debt / FCF Ratio	1.64	2.69	2.94	4.24	5.69	7.21
Quick Ratio	0.70	0.79	0.80	0.80	0.84	0.50
Current Ratio	0.90	1.01	0.97	0.94	0.97	1.05
Asset Turnover	0.30	0.28	0.25	0.23	0.22	0.22
Return on Equity (ROE)	12.83%	13.29%	14.27%	15.48%	17.39%	15.06%
Return on Assets (ROA)	7.00%	6.72%	6.63%	6.38%	6.17%	5.91%
Return on Capital (ROIC)	8.16%	7.77%	7.71%	7.47%	7.12%	6.59%
Earnings Yield	24.19%	25.00%	31.14%	26.26%	19.39%	11.68%
FCF Yield	35.24%	33.92%	54.96%	45.79%	30.92%	20.25%
Dividend Yield	2.66%	3.21%	13.50%	18.81%	11.29%	10.73%
Payout Ratio	0.00%	-	-	31.82%	47.41%	66.60%
Total Shareholder Return	2.66%	3.21%	13.50%	18.81%	11.29%	10.73%

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