Oman Refreshment Company SAOG (MSM:ORCI)

MSM:ORCI 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	45	50	70	83	88	53
Market Cap Growth	-35.71%	-28.71%	-15.41%	-5.43%	65.09%	-11.67%
Enterprise Value	37	42	54	79	86	20
Last Close Price	0.90	1.00	1.36	1.54	1.57	0.91
PE Ratio	-	-	11.08	10.75	12.38	6.17
PS Ratio	0.71	0.79	0.72	0.87	1.19	0.83
PB Ratio	0.58	0.64	0.85	1.05	1.19	0.77
P/TBV Ratio	0.59	0.66	0.87	1.07	1.22	0.77
P/FCF Ratio	70.35	24.98	17.65	-	22.61	4.39
P/OCF Ratio	10.57	8.77	6.98	18.48	10.36	3.74
EV/Sales Ratio	0.59	0.66	0.56	0.83	1.17	0.32
EV/EBITDA Ratio	11.72	23.87	4.60	6.38	7.26	1.80
EV/EBIT Ratio	-	-	7.80	9.40	10.93	2.28
EV/FCF Ratio	58.57	20.82	13.68	-	22.26	1.67
Debt / Equity Ratio	0.18	0.17	0.19	0.45	0.42	0.15
Debt / EBITDA Ratio	4.46	6.91	1.34	2.86	2.60	0.93
Debt / FCF Ratio	22.30	6.41	4.01	-	7.99	0.86
Asset Turnover	-	0.56	0.75	0.70	0.64	0.68
Inventory Turnover	-	2.98	3.42	3.66	4.59	5.69
Quick Ratio	1.31	1.16	1.14	1.10	1.07	1.41
Current Ratio	1.84	1.66	1.80	1.53	1.36	1.77
Return on Equity (ROE)	-1.63%	-3.47%	7.85%	10.12%	9.92%	12.99%
Return on Assets (ROA)	-	-2.03%	3.38%	3.89%	4.26%	5.91%
Return on Capital (ROIC)	-1.38%	-2.42%	4.10%	4.81%	5.36%	7.34%
Return on Capital Employed (ROCE)	-	-	7.90%	9.60%	10.30%	12.10%
Earnings Yield	-2.90%	-5.56%	9.03%	9.30%	8.08%	16.20%
FCF Yield	1.42%	4.00%	5.67%	-1.72%	4.42%	22.80%
Dividend Yield	4.44%	-	2.94%	3.91%	3.82%	5.47%
Payout Ratio	-	-	47.49%	38.97%	35.36%	29.12%
Total Shareholder Return	-2.29%	-	2.94%	3.91%	3.82%	5.47%

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