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	Feb 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,176	2,418	2,122	2,452	2,358	1,422
Market Cap Growth	13.98%	13.98%	-13.47%	4.00%	65.75%	24.83%
Enterprise Value	2,085	2,381	2,145	2,432	2,184	1,281
Last Close Price	2.42	2.69	2.36	2.73	2.51	1.43
PE Ratio	29.39	32.67	31.16	38.33	23.23	12.39
PS Ratio	3.11	3.46	3.17	3.45	3.10	1.86
PB Ratio	0.93	1.04	0.94	1.12	1.05	0.63
P/TBV Ratio	1.04	1.04	0.94	1.12	1.05	0.63
P/FCF Ratio	18.29	20.33	189.98	-	-	-
P/OCF Ratio	17.94	17.94	40.11	27.62	21.73	13.71
EV/Sales Ratio	2.99	3.41	3.21	3.42	2.88	1.67
EV/EBITDA Ratio	15.69	19.79	20.82	25.00	20.06	11.58
EV/EBIT Ratio	22.07	29.06	28.65	35.94	31.30	17.36
EV/FCF Ratio	17.53	20.01	192.09	-	-	-
Debt / Equity Ratio	0.16	0.16	0.17	0.18	0.16	0.14
Debt / EBITDA Ratio	3.05	3.05	3.75	3.99	3.21	2.83
Debt / FCF Ratio	3.09	3.09	34.63	-	-	-
Asset Turnover	0.24	0.24	0.24	0.25	0.27	0.30
Inventory Turnover	27.31	27.31	23.78	26.47	26.87	25.44
Quick Ratio	2.57	2.57	2.44	2.29	2.59	1.64
Current Ratio	2.80	2.80	2.71	2.51	2.77	1.79
Return on Equity (ROE)	3.23%	3.23%	3.06%	2.89%	4.51%	5.75%
Return on Assets (ROA)	1.78%	1.78%	1.65%	1.48%	1.53%	1.81%
Return on Capital (ROIC)	1.92%	1.92%	1.79%	1.64%	1.69%	2.01%
Return on Capital Employed (ROCE)	3.05%	3.05%	2.84%	2.61%	2.67%	3.03%
Earnings Yield	3.40%	3.06%	3.21%	2.61%	4.30%	8.07%
FCF Yield	5.47%	4.92%	0.53%	-0.62%	-1.38%	-0.42%
Dividend Yield	0.00%	-	-	-	4.53%	7.94%
Payout Ratio	0.00%	-	8.34%	159.69%	100.66%	-
Total Shareholder Return	-	-	-	4.53%	7.94%

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