Al Anwar Ceramic Tiles Company SAOG (MSM:AACT)

MSM:AACT 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38	23	38	91	96	76
Market Cap Growth	-32.96%	-38.01%	-58.49%	-5.94%	26.09%	92.54%
Enterprise Value	42	27	40	94	94	68
Last Close Price	0.17	0.10	0.15	0.35	0.35	0.27
PE Ratio	1213.85	135.28	9.90	30.98	15.36	17.60
Forward PE	58.00	13.25	13.25	13.25	13.56	17.46
PS Ratio	2.10	1.27	1.80	3.28	3.75	3.26
PB Ratio	1.31	0.78	1.11	2.84	2.77	1.90
P/TBV Ratio	1.31	0.78	1.11	2.84	2.77	1.90
P/FCF Ratio	12.69	6.72	-	-	31.81	11.55
P/OCF Ratio	12.01	6.39	-	15.90	14.85	10.31
PEG Ratio	-	1.17	1.17	1.17	1.17	1.17
EV/Sales Ratio	2.32	1.48	1.93	3.38	3.66	2.92
EV/EBITDA Ratio	17.71	11.82	11.24	12.21	12.37	9.92
EV/EBIT Ratio	-	290.11	35.10	16.28	16.17	13.31
EV/FCF Ratio	13.97	7.77	-	-	31.06	10.35
Debt / Equity Ratio	0.14	0.14	0.19	0.25	0.11	0.01
Debt / EBITDA Ratio	1.71	1.68	1.77	1.03	0.50	0.08
Debt / FCF Ratio	1.35	1.17	-	-	1.28	0.08
Asset Turnover	0.44	0.43	0.45	0.59	0.56	0.53
Inventory Turnover	2.58	2.32	2.66	3.46	3.90	3.66
Quick Ratio	2.53	2.54	3.31	2.05	3.16	3.99
Current Ratio	3.93	4.28	4.79	2.84	3.99	7.09
Return on Equity (ROE)	0.11%	0.54%	11.55%	8.78%	16.74%	11.15%
Return on Assets (ROA)	0.10%	0.14%	1.54%	7.65%	7.88%	7.24%
Return on Capital (ROIC)	0.12%	0.16%	1.78%	9.14%	9.17%	8.13%
Return on Capital Employed (ROCE)	0.20%	0.30%	2.80%	14.30%	14.60%	12.30%
Earnings Yield	0.08%	0.74%	10.10%	3.23%	6.51%	5.68%
FCF Yield	7.88%	14.89%	-3.38%	-2.34%	3.14%	8.66%
Dividend Yield	2.35%	3.90%	13.44%	2.87%	7.15%	6.86%
Payout Ratio	16742.77%	2552.40%	57.90%	187.98%	63.75%	40.92%
Buyback Yield / Dilution	-	-	-	11.65%	-13.19%	-
Total Shareholder Return	2.35%	3.90%	13.44%	14.53%	-6.04%	6.86%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.