MSM:TAOI Ratios and Metrics

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17	13	12	5	8	12
Market Cap Growth	52.27%	4.17%	144.90%	-37.97%	-34.71%	-3.20%
Enterprise Value	10	13	15	6	10	13
PE Ratio	4.56	17.53	19.61	0.35	-	-
PS Ratio	0.53	0.57	0.62	0.35	0.67	0.92
PB Ratio	1.01	0.81	0.73	0.27	0.27	0.52
P/FCF Ratio	5.01	-	2.13	3.00	5.12	-
P/OCF Ratio	4.39	-	2.10	2.81	4.70	-
EV/Sales Ratio	0.32	0.58	0.76	0.45	0.81	1.00
EV/EBITDA Ratio	3.38	82.00	23.78	-	-	-
EV/EBIT Ratio	3.81	-	46.23	-	-	-
EV/FCF Ratio	2.99	-	2.59	3.94	6.21	-
Debt / Equity Ratio	0.01	0.11	0.14	0.37	0.16	0.08
Debt / EBITDA Ratio	0.03	10.71	3.82	-	-	-
Debt / FCF Ratio	0.02	-	0.42	4.12	2.93	-
Net Debt / Equity Ratio	-0.30	-0.09	0.00	0.17	0.13	0.07
Net Debt / EBITDA Ratio	-1.68	-9.40	-0.08	-1.67	-0.66	-0.89
Net Debt / FCF Ratio	-1.48	2.10	-0.01	1.92	2.49	-0.98
Quick Ratio	0.16	0.28	0.37	0.32	0.33	0.48
Current Ratio	0.58	0.70	0.78	0.80	0.77	0.75
Asset Turnover	0.46	0.34	0.28	0.21	0.22	0.35
Return on Equity (ROE)	22.82%	4.47%	3.53%	58.19%	-21.63%	-4.31%
Return on Assets (ROA)	2.38%	-0.19%	0.29%	-1.83%	-6.89%	-3.36%
Return on Invested Capital (ROIC)	15.18%	-1.04%	1.18%	-6.75%	-20.09%	-8.35%
Earnings Yield	21.91%	5.70%	5.10%	282.50%	-71.86%	-7.90%
FCF Yield	19.95%	-5.53%	47.06%	33.32%	19.54%	-14.12%
Buyback Yield / Dilution	-	-	-37.53%	-81.78%	-	-