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 2025	FY 2024
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	3,723	4,136	-
Enterprise Value	3,718	4,254	-
Last Close Price	1.71	1.90	-
PE Ratio	9.28	10.32	-
PS Ratio	1.71	1.90	-
PB Ratio	0.74	0.82	-
P/TBV Ratio	0.84	0.94	-
P/FCF Ratio	19.47	21.63	-
P/OCF Ratio	7.97	8.86	-
EV/Sales Ratio	1.70	1.95	-
EV/EBITDA Ratio	7.57	8.82	-
EV/EBIT Ratio	10.27	11.89	-
EV/FCF Ratio	19.44	22.24	-
Debt / Equity Ratio	0.18	0.18	0.56
Debt / EBITDA Ratio	1.85	1.85	3.97
Debt / FCF Ratio	4.72	4.72	-
Net Debt / Equity Ratio	0.00	0.00	0.34
Net Debt / EBITDA Ratio	-0.01	-0.01	2.40
Net Debt / FCF Ratio	-0.02	-0.02	-6.64
Asset Turnover	0.44	0.44	-
Inventory Turnover	36.70	36.70	-
Quick Ratio	1.60	1.60	0.88
Current Ratio	1.84	1.84	0.98
Return on Equity (ROE)	11.73%	11.73%	-
Return on Assets (ROA)	4.47%	4.47%	-
Return on Invested Capital (ROIC)	6.46%	8.69%	6.90%
Return on Capital Employed (ROCE)	6.10%	6.10%	7.60%
Earnings Yield	10.77%	9.69%	-
FCF Yield	5.14%	4.62%	-
Buyback Yield / Dilution	-70.35%	-70.35%	-

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