National Corporation for Tourism and Hotels (ADX:NCTH)

ADX:NCTH Ratios and Metrics

Market cap in millions AED. 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	4,942	2,418	2,122	2,452	2,358	1,422
Market Cap Growth	-25.71%	13.98%	-13.47%	4.00%	65.75%	24.83%
Enterprise Value	5,146	2,381	2,145	2,432	2,184	1,281
Last Close Price	2.27	2.69	2.36	2.73	2.51	1.43
PE Ratio	9.71	32.67	31.16	38.33	23.23	12.39
PS Ratio	5.26	3.46	3.17	3.45	3.11	1.86
PB Ratio	1.03	1.04	0.94	1.12	1.05	0.63
P/TBV Ratio	1.18	1.04	0.94	1.12	1.05	0.63
P/FCF Ratio	40.23	20.33	189.98	-	-	-
P/OCF Ratio	34.88	17.94	40.11	27.62	21.73	13.71
EV/Sales Ratio	5.48	3.41	3.21	3.42	2.88	1.67
EV/EBITDA Ratio	29.13	19.79	20.83	25.00	20.06	11.58
EV/EBIT Ratio	44.96	29.06	28.65	35.94	31.30	17.36
EV/FCF Ratio	41.89	20.01	192.10	-	-	-
Debt / Equity Ratio	0.20	0.16	0.17	0.18	0.16	0.14
Debt / EBITDA Ratio	5.85	3.05	3.75	3.99	3.21	2.83
Debt / FCF Ratio	7.90	3.09	34.63	-	-	-
Asset Turnover	0.20	0.24	0.24	0.25	0.27	0.30
Inventory Turnover	23.41	27.31	23.78	26.47	26.87	25.44
Quick Ratio	1.27	2.57	2.44	2.29	2.59	1.64
Current Ratio	1.47	2.80	2.71	2.51	2.77	1.79
Return on Equity (ROE)	7.43%	3.23%	3.06%	2.89%	4.51%	5.75%
Return on Assets (ROA)	1.41%	1.78%	1.65%	1.48%	1.52%	1.81%
Return on Capital (ROIC)	1.54%	1.92%	1.79%	1.64%	1.69%	2.01%
Return on Capital Employed (ROCE)	1.90%	3.10%	2.80%	2.60%	2.70%	3.00%
Earnings Yield	5.32%	3.06%	3.21%	2.61%	4.30%	8.07%
FCF Yield	2.49%	4.92%	0.53%	-0.62%	-1.38%	-0.42%
Dividend Yield	-	-	-	-	4.53%	7.94%
Payout Ratio	-	-	8.34%	159.69%	100.66%	-
Total Shareholder Return	-13.09%	-	-	-	4.53%	7.94%

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