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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,675	24,585	20,196	10,758	-	-
Market Cap Growth	23.46%	21.73%	87.73%	-	-	-
Enterprise Value	20,492	22,402	20,148	12,617	-	-
Last Close Price	25.06	28.99	23.81	12.68	-	-
PE Ratio	7.56	11.10	15.07	10.08	-	-
PS Ratio	0.94	1.47	1.89	1.36	-	-
PB Ratio	2.22	2.86	3.09	1.95	-	-
P/FCF Ratio	-17.07	14.86	10.85	7.42	-	-
P/OCF Ratio	45.52	8.56	7.53	6.61	-	-
EV/Sales Ratio	0.93	1.34	1.89	1.60	-	-
EV/EBITDA Ratio	6.24	9.78	14.71	9.70	-	-
EV/EBIT Ratio	7.26	11.82	21.24	14.63	-	-
EV/FCF Ratio	-17.59	13.54	10.83	8.70	-	-
Debt / Equity Ratio	0.39	0.20	0.32	0.42	0.63	0.10
Debt / EBITDA Ratio	1.13	0.76	1.53	1.76	5.01	1.18
Debt / FCF Ratio	-3.13	1.06	1.13	1.60	-11.42	2.20
Asset Turnover	0.96	0.91	0.74	0.78	0.67	-
Inventory Turnover	33.42	23.40	22.80	27.52	15.39	-
Quick Ratio	1.05	1.23	1.30	1.29	1.61	1.96
Current Ratio	1.23	1.43	1.52	1.45	1.86	2.17
Return on Equity (ROE)	32.82%	28.45%	21.62%	23.28%	3.22%	-
Return on Assets (ROA)	7.49%	6.42%	4.09%	5.31%	1.14%	-
Return on Capital (ROIC)	15.52%	12.46%	7.19%	8.37%	1.68%	-
Earnings Yield	13.22%	8.76%	6.45%	9.32%	-	-
FCF Yield	-5.63%	6.73%	9.21%	13.48%	-	-
Dividend Yield	3.01%	2.59%	-	-	-	-
Payout Ratio	22.64%	-	-	7.52%	-	36.59%
Buyback Yield / Dilution	-	-3.61%	-38.48%	-130.00%	-
Total Shareholder Return	3.01%	2.59%	-3.61%	-38.48%	-130.00%	-

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