National Corporation for Tourism and Hotels (ADX: NCTH)

NCTH Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,310	2,122	2,452	2,358	1,422	1,139
Market Cap Growth	-2.04%	-13.47%	4.00%	65.75%	24.83%	-9.38%
Enterprise Value	2,288	2,145	2,432	2,184	1,281	992
Last Close Price	2.57	2.36	2.73	2.51	1.43	1.15
PE Ratio	37.03	31.16	38.33	22.22	11.21	9.32
PS Ratio	3.45	3.17	3.45	3.10	1.86	1.48
PB Ratio	1.01	0.94	1.12	1.05	0.63	0.66
P/FCF Ratio	40.51	189.98	-161.54	-72.52	-240.26	29.84
P/OCF Ratio	33.55	40.11	27.62	21.73	13.71	8.39
EV/Sales Ratio	3.41	3.21	3.42	2.88	1.67	1.29
EV/EBITDA Ratio	19.03	20.82	25.00	20.06	11.58	7.68
EV/EBIT Ratio	27.70	28.65	35.94	31.30	17.36	10.46
EV/FCF Ratio	40.11	192.09	-160.26	-67.18	-216.40	25.99
Debt / Equity Ratio	0.16	0.17	0.18	0.16	0.14	0.16
Debt / EBITDA Ratio	3.35	3.75	3.99	3.21	2.83	2.13
Debt / FCF Ratio	6.49	34.63	-25.58	-10.75	-52.99	7.31
Asset Turnover	0.24	0.24	0.25	0.27	0.30	0.34
Inventory Turnover	24.37	23.78	26.47	26.87	25.44	28.03
Quick Ratio	2.56	2.44	2.29	2.59	1.64	1.57
Current Ratio	2.83	2.71	2.51	2.77	1.79	1.79
Return on Equity (ROE)	2.78%	3.06%	2.89%	4.51%	5.75%	6.44%
Return on Assets (ROA)	1.60%	1.65%	1.48%	1.53%	1.81%	2.66%
Return on Capital (ROIC)	1.74%	1.79%	1.64%	1.69%	2.01%	2.97%
Earnings Yield	2.70%	3.21%	2.61%	4.30%	8.07%	9.71%
FCF Yield	2.47%	0.53%	-0.62%	-1.38%	-0.42%	3.35%
Dividend Yield	0.00%	-	-	4.53%	7.94%	7.62%
Payout Ratio	0.00%	8.34%	159.69%	100.66%	-	67.66%
Total Shareholder Return	-	-	4.53%	7.94%	7.62%

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