Al Maha Petroleum Products Marketing Company SAOG (MSM:MHAS)

MSM:MHAS 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69	72	75	62	48	46
Market Cap Growth	-0.97%	-4.50%	21.11%	30.06%	2.98%	-7.69%
Enterprise Value	111	109	101	79	61	68
Last Close Price	1.00	0.96	0.92	0.70	0.51	0.50
PE Ratio	11.84	11.89	11.91	10.03	17.30	53.73
Forward PE	10.53	13.78	13.78	13.78	13.78	13.78
PS Ratio	0.13	0.14	0.15	0.13	0.13	0.14
PB Ratio	1.60	1.50	1.57	1.31	1.08	1.12
P/TBV Ratio	1.60	1.50	1.57	1.31	1.08	1.12
P/FCF Ratio	18.62	6.34	-	11.71	-	4.96
P/OCF Ratio	8.87	4.66	26.79	7.09	-	3.63
EV/Sales Ratio	0.22	0.21	0.20	0.16	0.17	0.20
EV/EBITDA Ratio	8.62	8.99	8.42	6.86	8.37	12.09
EV/EBIT Ratio	13.20	12.57	11.82	9.99	16.95	40.34
EV/FCF Ratio	29.96	9.65	-	14.89	-	7.27
Debt / Equity Ratio	1.16	1.12	1.38	1.05	1.05	1.19
Debt / EBITDA Ratio	3.88	4.05	5.12	4.00	5.44	7.25
Debt / FCF Ratio	13.48	4.73	-	9.39	-	5.24
Asset Turnover	3.43	3.20	3.12	3.43	2.81	2.39
Inventory Turnover	100.18	117.57	118.97	120.89	96.50	79.36
Quick Ratio	0.91	1.08	1.07	1.08	1.05	1.01
Current Ratio	1.08	1.13	1.11	1.13	1.10	1.07
Return on Equity (ROE)	13.58%	12.61%	13.22%	13.52%	6.46%	1.99%
Return on Assets (ROA)	3.51%	3.37%	3.36%	3.43%	1.70%	0.75%
Return on Capital (ROIC)	5.76%	5.04%	5.05%	5.26%	2.50%	1.08%
Return on Capital Employed (ROCE)	17.00%	15.90%	15.70%	14.70%	7.50%	3.60%
Earnings Yield	8.48%	8.41%	8.39%	9.97%	5.78%	1.86%
FCF Yield	5.37%	15.78%	-2.20%	8.54%	-8.85%	20.18%
Dividend Yield	8.50%	8.88%	9.76%	12.06%	7.84%	-
Payout Ratio	106.17%	102.80%	92.90%	44.57%	-	559.68%
Total Shareholder Return	7.86%	8.88%	9.76%	12.06%	7.84%	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.