ADX:NCTH Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.19	0.16	0.17
Debt / EBITDA Ratio	4.15	3.05	3.75
Debt / FCF Ratio	2.34	3.09	34.63
Asset Turnover	-	0.24	-
Inventory Turnover	-	27.31	-
Quick Ratio	1.30	2.55	2.42
Current Ratio	1.50	2.80	2.71
Return on Equity (ROE)	-	3.23%	-
Return on Assets (ROA)	-	1.78%	-
Return on Capital (ROIC)	-	1.92%	-
Return on Capital Employed (ROCE)	2.40%	3.10%	2.80%
Payout Ratio	-	-	8.34%

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