MSM:UFCI 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	Feb '26 Feb 18, 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	31	20	20	24	21	15
Market Cap Growth	49.15%	1.79%	-16.00%	15.25%	34.09%	-38.89%
PE Ratio	12.30	9.75	11.14	14.81	10.76	19.80
PS Ratio	4.92	3.43	3.79	4.50	3.97	4.14
PB Ratio	0.63	0.41	0.41	0.49	0.44	0.34
P/FCF Ratio	-	-	-	-	2.31	1.34
P/OCF Ratio	-	-	-	-	2.30	1.34
Debt / Equity Ratio	0.98	0.93	0.89	0.75	0.59	0.79
Debt / FCF Ratio	-	-	-	-	3.13	3.16
Net Debt / Equity Ratio	0.94	0.91	0.86	0.73	0.57	0.79
Net Debt / FCF Ratio	-5.11	-12.77	-5.00	-5.46	3.03	3.15
Quick Ratio	2.13	2.11	2.29	2.40	2.26	2.25
Current Ratio	2.16	2.13	2.32	2.43	2.29	2.28
Asset Turnover	0.06	0.06	0.05	0.06	0.06	0.04
Return on Equity (ROE)	5.16%	4.21%	3.69%	3.36%	4.13%	1.72%
Return on Assets (ROA)	2.21%	1.94%	1.82%	1.81%	2.21%	0.81%
Return on Invested Capital (ROIC)	2.64%	2.21%	2.03%	2.01%	2.44%	0.89%
Earnings Yield	8.13%	10.25%	8.98%	6.75%	9.29%	5.05%
FCF Yield	-29.05%	-17.45%	-41.93%	-27.17%	43.29%	74.38%
Dividend Yield	5.68%	6.50%	5.98%	4.73%	6.05%	-
Payout Ratio	48.92%	51.33%	53.63%	65.33%	-	-
Total Shareholder Return	5.68%	6.50%	5.98%	4.73%	6.05%	-

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