MSM:UBAR 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	Mar '26 Mar 13, 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	6	6	7	6	6	6
Market Cap Growth	0%	-8.18%	7.44%	-	-	-
Enterprise Value	10	10	10	9	9	8
Last Close Price	0.13	0.13	0.13	0.13	0.13	0.13
PS Ratio	2.10	2.10	2.76	2.38	2.59	2.86
PB Ratio	1.69	1.69	1.59	1.30	1.11	0.96
P/TBV Ratio	1.69	1.69	1.59	1.30	1.11	0.96
P/FCF Ratio	18.36	18.36	-	-	-	-
P/OCF Ratio	16.15	16.15	-	-	-	-
EV/Sales Ratio	3.20	3.23	4.02	3.41	3.52	3.67
EV/EBITDA Ratio	80.04	93.99	-	-	-	-
EV/FCF Ratio	28.06	28.29	-	-	-	-
Debt / Equity Ratio	0.90	0.90	0.82	0.63	0.47	0.32
Debt / EBITDA Ratio	27.93	27.93	-	-	-	-
Debt / FCF Ratio	9.79	9.79	-	-	-	-
Net Debt / Equity Ratio	0.90	0.90	0.82	0.61	0.46	0.31
Net Debt / EBITDA Ratio	32.23	32.23	-8.14	-10.78	-6.77	-3.15
Net Debt / FCF Ratio	9.70	9.70	-6.43	-17.74	-9.91	-8.13
Asset Turnover	0.32	0.32	0.25	0.27	0.24	0.21
Inventory Turnover	25.63	25.63	24.60	23.91	22.74	23.15
Quick Ratio	0.11	0.11	0.14	0.20	0.19	0.11
Current Ratio	0.16	0.16	0.29	0.28	0.33	0.23
Return on Equity (ROE)	-14.60%	-14.60%	-23.65%	-16.10%	-13.99%	-16.35%
Return on Assets (ROA)	-1.70%	-1.70%	-5.01%	-4.10%	-4.71%	-6.13%
Return on Invested Capital (ROIC)	-3.66%	-3.46%	-10.03%	-8.09%	-9.17%	-11.68%
Return on Capital Employed (ROCE)	-3.90%	-3.90%	-10.70%	-8.60%	-9.20%	-12.40%
Earnings Yield	-9.30%	-9.30%	-15.86%	-13.44%	-13.56%	-18.47%
FCF Yield	5.45%	5.45%	-7.99%	-2.63%	-4.21%	-3.95%
Buyback Yield / Dilution	-4.15%	-4.15%	-5.61%	-	-	-
Total Shareholder Return	-4.15%	-4.15%	-5.61%	-	-	-

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