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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18	15	13	12	5	8
Market Cap Growth	86.84%	20.00%	4.17%	144.90%	-37.97%	-34.71%
Enterprise Value	13	10	13	15	6	10
PE Ratio	30.94	26.13	-	19.61	0.35	-
PS Ratio	18.23	15.41	13.82	0.62	0.35	0.67
PB Ratio	0.97	0.82	0.92	0.73	0.27	0.27
P/FCF Ratio	1.93	1.63	21.83	2.13	3.00	5.12
P/OCF Ratio	1.90	1.61	18.43	2.10	2.81	4.70
EV/Sales Ratio	13.78	10.32	14.02	0.76	0.45	0.81
EV/EBITDA Ratio	15.73	11.78	-	23.78	-	-
EV/EBIT Ratio	25.21	18.88	-	46.23	-	-
EV/FCF Ratio	1.46	1.09	22.14	2.59	3.94	6.21
Debt / Equity Ratio	0.04	0.04	0.21	0.14	0.37	0.16
Debt / EBITDA Ratio	0.94	0.94	-	3.82	-	-
Debt / FCF Ratio	0.09	0.09	4.99	0.42	4.12	2.93
Net Debt / Equity Ratio	-0.24	-0.24	-0.02	0.00	0.17	0.13
Net Debt / EBITDA Ratio	-5.08	-5.08	0.15	-0.08	-1.67	-0.66
Net Debt / FCF Ratio	-0.47	-0.47	-0.44	-0.01	1.92	2.49
Quick Ratio	0.15	0.15	0.21	0.37	0.32	0.33
Current Ratio	0.52	0.52	0.55	0.78	0.80	0.77
Asset Turnover	0.02	0.02	0.02	0.28	0.21	0.22
Return on Equity (ROE)	3.61%	3.61%	-12.31%	3.53%	58.19%	-21.63%
Return on Assets (ROA)	0.56%	0.56%	-1.92%	0.29%	-1.83%	-6.89%
Return on Invested Capital (ROIC)	2.99%	3.00%	-10.03%	1.18%	-6.75%	-20.09%
Earnings Yield	3.23%	3.83%	-14.77%	5.10%	282.50%	-71.86%
FCF Yield	51.82%	61.32%	4.58%	47.06%	33.32%	19.54%
Buyback Yield / Dilution	-	-	-	-37.53%	-81.78%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.