Ubar Hotels & Resorts SAOG (MSM:UBAR)

MSM:UBAR Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6	7	6	6	6	6
Market Cap Growth	7.44%	7.44%	-	-	-	-
Enterprise Value	10	10	9	9	8	8
Last Close Price	0.13	0.13	0.13	0.13	0.13	0.13
PS Ratio	2.65	2.76	2.38	2.59	2.86	3.24
PB Ratio	1.46	1.59	1.30	1.11	0.96	0.82
P/TBV Ratio	1.59	1.59	1.30	1.11	0.96	0.82
P/FCF Ratio	-	-	-	-	101.15
P/OCF Ratio	-	-	-	-	85.95
EV/Sales Ratio	3.96	4.03	3.41	3.52	3.67	3.96
EV/FCF Ratio	-17.92	-	-	-	-	123.81
Debt / Equity Ratio	0.82	0.82	0.63	0.47	0.32	0.22
Debt / FCF Ratio	-	-	-	-	-	27.65
Asset Turnover	0.25	0.25	0.27	0.24	0.21	0.18
Inventory Turnover	24.61	24.61	23.91	22.74	23.15	19.09
Quick Ratio	0.14	0.14	0.20	0.19	0.11	0.17
Current Ratio	0.29	0.29	0.28	0.33	0.23	0.21
Return on Equity (ROE)	-23.65%	-23.65%	-16.10%	-13.99%	-16.35%	-9.80%
Return on Assets (ROA)	-5.05%	-5.05%	-4.10%	-4.71%	-6.13%	-4.59%
Return on Capital (ROIC)	-6.27%	-6.27%	-5.00%	-5.70%	-7.20%	-5.19%
Earnings Yield	-17.28%	-15.86%	-13.44%	-13.56%	-18.47%	-12.60%
FCF Yield	-8.70%	-7.99%	-2.63%	-4.21%	-3.95%	0.99%
Buyback Yield / Dilution	-5.61%	-5.61%	-	-	-	-
Total Shareholder Return	-5.61%	-5.61%	-	-	-	-

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