NMDC Group PJSC (ADX:NMDC)

NMDC Group PJSC 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	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,096	20,873	24,585	20,196	10,758	-
Market Cap Growth	-15.10%	-15.10%	21.73%	87.73%	-	-
Enterprise Value	16,815	17,412	22,402	20,148	12,617	-
Last Close Price	23.80	23.89	25.54	20.98	11.18	-
PE Ratio	6.70	7.05	11.42	15.50	10.73	-
Forward PE	-	28.57	28.57	28.57	-	-
PS Ratio	0.75	0.80	1.47	1.89	1.36	-
PB Ratio	1.76	1.65	2.86	3.09	1.95	-
P/TBV Ratio	1.83	1.83	2.86	3.09	1.95	-
P/FCF Ratio	11.73	12.18	14.67	10.85	7.42	-
P/OCF Ratio	6.26	6.26	8.56	7.53	6.61	-
EV/Sales Ratio	0.64	0.66	1.34	1.89	1.60	-
EV/EBITDA Ratio	4.26	4.51	9.78	14.72	9.70	-
EV/EBIT Ratio	5.07	5.31	11.82	21.24	14.63	-
EV/FCF Ratio	9.81	10.16	13.37	10.83	8.70	-
Debt / Equity Ratio	0.12	0.12	0.21	0.32	0.42	0.63
Debt / EBITDA Ratio	0.40	0.40	0.76	1.53	1.76	5.01
Debt / FCF Ratio	0.91	0.91	1.05	1.14	1.60	-
Asset Turnover	0.97	0.97	0.91	0.74	0.78	0.67
Inventory Turnover	30.93	30.93	23.40	22.80	27.52	15.39
Quick Ratio	1.11	1.11	1.23	1.30	1.29	1.61
Current Ratio	1.27	1.27	1.43	1.52	1.45	1.86
Return on Equity (ROE)	29.28%	29.28%	28.45%	21.62%	23.28%	3.22%
Return on Assets (ROA)	7.58%	7.58%	6.42%	4.09%	5.31%	1.14%
Return on Capital (ROIC)	16.69%	16.69%	12.46%	7.19%	8.37%	1.68%
Return on Capital Employed (ROCE)	22.90%	22.90%	18.10%	10.90%	11.40%	2.40%
Earnings Yield	14.73%	14.18%	8.76%	6.45%	9.32%	-
FCF Yield	8.53%	8.21%	6.82%	9.21%	13.48%	-
Dividend Yield	3.47%	3.47%	2.94%	-	-	-
Payout Ratio	20.90%	20.90%	-	-	7.52%	-
Buyback Yield / Dilution	-0.98%	-0.98%	-	-3.61%	-38.48%	-130.00%
Total Shareholder Return	2.49%	2.50%	2.94%	-3.61%	-38.48%	-130.00%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.