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	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,176	2,122	2,452	2,358	1,422	1,139
Market Cap Growth	-14.01%	-13.47%	4.00%	65.75%	24.83%	-9.38%
Enterprise Value	2,138	2,145	2,432	2,184	1,281	992
Last Close Price	2.42	2.36	2.73	2.51	1.43	1.15
PE Ratio	31.98	31.16	38.33	23.23	12.39	10.30
PS Ratio	3.20	3.17	3.45	3.10	1.86	1.48
PB Ratio	0.95	0.94	1.12	1.05	0.63	0.66
P/TBV Ratio	1.06	0.94	1.12	1.05	0.63	0.66
P/FCF Ratio	26.04	189.98	-	-	-	29.84
P/OCF Ratio	24.62	40.11	27.62	21.73	13.71	8.39
EV/Sales Ratio	3.15	3.21	3.42	2.88	1.67	1.29
EV/EBITDA Ratio	17.23	20.82	25.00	20.06	11.58	7.68
EV/EBIT Ratio	24.86	28.65	35.94	31.30	17.36	10.46
EV/FCF Ratio	25.59	192.09	-	-	-	25.99
Debt / Equity Ratio	0.16	0.17	0.18	0.16	0.14	0.16
Debt / EBITDA Ratio	3.17	3.75	3.99	3.21	2.83	2.13
Debt / FCF Ratio	4.32	34.63	-	-	-	7.31
Asset Turnover	0.24	0.24	0.25	0.27	0.30	0.34
Inventory Turnover	24.24	23.78	26.47	26.87	25.44	28.03
Quick Ratio	2.40	2.44	2.29	2.59	1.64	1.57
Current Ratio	2.68	2.71	2.51	2.77	1.79	1.79
Return on Equity (ROE)	3.02%	3.06%	2.89%	4.51%	5.75%	6.44%
Return on Assets (ROA)	1.66%	1.65%	1.48%	1.53%	1.81%	2.66%
Return on Capital (ROIC)	1.80%	1.79%	1.64%	1.69%	2.01%	2.97%
Earnings Yield	3.13%	3.21%	2.61%	4.30%	8.07%	9.71%
FCF Yield	3.84%	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.