MSM:DGEN Ratios and Metrics

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	19	20	14	8	13	14	Upgrade
Market Cap Growth	34.92%	35.38%	75.68%	-36.21%	-10.77%	-65.24%	Upgrade
Enterprise Value	117	120	124	125	138	160	Upgrade
PE Ratio	43.15	44.66	9.91	5.07	6.65	5.08	Upgrade
PS Ratio	0.29	0.30	0.24	0.16	0.27	0.34	Upgrade
PB Ratio	0.35	0.36	0.26	0.15	0.25	0.34	Upgrade
P/FCF Ratio	2.33	2.41	1.79	0.94	1.05	0.85	Upgrade
P/OCF Ratio	2.32	2.40	1.78	0.94	1.05	0.84	Upgrade
EV/Sales Ratio	1.80	1.85	2.08	2.39	2.94	3.80	Upgrade
EV/EBITDA Ratio	10.86	11.21	9.92	9.42	10.25	11.39	Upgrade
EV/EBIT Ratio	17.96	18.45	15.01	13.82	14.93	16.28	Upgrade
EV/FCF Ratio	14.43	14.83	15.31	14.35	11.30	9.37	Upgrade
Debt / Equity Ratio	1.90	1.90	2.02	2.25	2.47	3.43	Upgrade
Debt / EBITDA Ratio	9.52	9.52	8.81	9.02	9.58	10.35	Upgrade
Debt / FCF Ratio	12.65	12.65	13.65	13.79	10.60	8.56	Upgrade
Net Debt / Equity Ratio	1.82	1.82	1.95	2.15	2.34	3.32	Upgrade
Net Debt / EBITDA Ratio	9.15	9.15	8.55	8.66	9.09	10.09	Upgrade
Net Debt / FCF Ratio	12.11	12.11	13.19	13.21	10.02	8.30	Upgrade
Quick Ratio	0.84	0.84	0.81	0.91	0.88	0.78	Upgrade
Current Ratio	1.14	1.14	1.14	1.30	1.21	0.99	Upgrade
Asset Turnover	0.35	0.35	0.31	0.26	0.22	0.18	Upgrade
Return on Equity (ROE)	0.81%	0.81%	2.70%	3.07%	4.08%	7.09%	Upgrade
Return on Assets (ROA)	2.17%	2.17%	2.65%	2.80%	2.71%	2.67%	Upgrade
Return on Capital Employed (ROCE)	3.90%	3.90%	4.70%	4.90%	4.90%	5.10%	Upgrade
Earnings Yield	2.32%	2.24%	10.09%	19.74%	15.04%	19.67%	Upgrade
FCF Yield	43.00%	41.53%	55.97%	106.00%	94.88%	118.02%	Upgrade
Payout Ratio	-	-	-	-	-	70.40%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.