NMDC Group PJSC 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	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17,816	17,141	20,873	24,585	20,196	10,758
Market Cap Growth	-12.08%	-17.88%	-15.10%	21.73%	87.73%	-
Enterprise Value	14,540	16,118	17,412	22,402	20,148	12,617
Last Close Price	21.10	20.30	23.89	25.54	20.98	11.18
PE Ratio	4.91	4.73	7.05	11.42	15.50	10.73
Forward PE	6.13	5.25	5.53	10.47	28.57	-
PS Ratio	0.62	0.60	0.80	1.47	1.89	1.36
PB Ratio	1.12	1.08	1.65	2.86	3.09	1.95
P/TBV Ratio	1.25	1.20	1.83	2.86	3.09	1.95
P/FCF Ratio	13.32	12.82	12.18	14.67	10.85	7.42
P/OCF Ratio	6.47	6.22	6.26	8.56	7.53	6.61
EV/Sales Ratio	0.50	0.56	0.66	1.34	1.89	1.60
EV/EBITDA Ratio	2.63	3.05	4.51	9.78	14.72	9.70
EV/EBIT Ratio	3.26	3.67	5.31	11.82	21.24	14.63
EV/FCF Ratio	10.87	12.05	10.16	13.37	10.83	8.70
Debt / Equity Ratio	0.10	0.10	0.12	0.21	0.32	0.42
Debt / EBITDA Ratio	0.30	0.30	0.40	0.76	1.53	1.76
Debt / FCF Ratio	1.22	1.22	0.91	1.05	1.14	1.60
Net Debt / Equity Ratio	-0.30	-0.30	-0.35	-0.35	-0.14	0.19
Net Debt / EBITDA Ratio	-0.90	-0.90	-1.16	-1.32	-0.66	0.80
Net Debt / FCF Ratio	-3.56	-3.56	-2.62	-1.80	-0.48	0.72
Asset Turnover	0.79	0.79	0.97	0.91	0.74	0.78
Inventory Turnover	29.95	29.95	30.93	23.40	22.80	27.52
Quick Ratio	1.14	1.14	1.11	1.23	1.30	1.29
Current Ratio	1.32	1.32	1.27	1.43	1.52	1.45
Return on Equity (ROE)	28.07%	28.07%	29.28%	28.45%	21.62%	23.28%
Return on Assets (ROA)	7.53%	7.53%	7.58%	6.42%	4.09%	5.31%
Return on Invested Capital (ROIC)	32.83%	39.91%	42.92%	33.26%	15.07%	15.76%
Return on Capital Employed (ROCE)	25.20%	25.20%	22.90%	18.10%	10.90%	11.40%
Earnings Yield	20.35%	21.15%	14.18%	8.76%	6.45%	9.32%
FCF Yield	7.51%	7.80%	8.21%	6.82%	9.21%	13.48%
Dividend Yield	4.74%	4.93%	3.47%	2.94%	-	-
Payout Ratio	19.33%	19.33%	20.90%	-	-	7.52%
Buyback Yield / Dilution	-1.36%	-1.36%	-0.98%	-	-3.61%	-38.48%
Total Shareholder Return	3.36%	3.57%	2.50%	2.94%	-3.61%	-38.48%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.