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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16,398	17,141	20,873	24,585	20,196	10,758
Market Cap Growth	-22.07%	-17.88%	-15.10%	21.73%	87.73%	-
Enterprise Value	11,665	16,118	17,412	22,402	20,148	12,617
Last Close Price	19.42	19.23	22.63	24.19	19.87	10.59
PE Ratio	5.03	4.73	7.05	11.42	15.50	10.73
Forward PE	5.92	5.25	9.04	10.47	28.57	-
PS Ratio	0.56	0.60	0.80	1.47	1.89	1.36
PB Ratio	1.08	1.08	1.65	2.86	3.09	1.95
P/TBV Ratio	1.20	1.20	1.83	2.86	3.09	1.95
P/FCF Ratio	5.75	12.82	12.18	14.67	10.85	7.42
P/OCF Ratio	4.13	6.22	6.26	8.56	7.53	6.61
EV/Sales Ratio	0.40	0.56	0.66	1.34	1.89	1.60
EV/EBITDA Ratio	2.26	3.05	4.51	9.78	14.72	9.70
EV/EBIT Ratio	2.88	3.67	5.31	11.82	21.24	14.63
EV/FCF Ratio	4.09	12.05	10.16	13.37	10.83	8.70
Debt / Equity Ratio	0.15	0.10	0.12	0.21	0.32	0.42
Debt / EBITDA Ratio	0.45	0.30	0.40	0.76	1.53	1.76
Debt / FCF Ratio	0.81	1.22	0.91	1.05	1.14	1.60
Net Debt / Equity Ratio	-0.34	-0.30	-0.35	-0.35	-0.14	0.19
Net Debt / EBITDA Ratio	-1.06	-0.90	-1.16	-1.32	-0.66	0.80
Net Debt / FCF Ratio	-1.82	-3.56	-2.62	-1.80	-0.48	0.72
Asset Turnover	0.81	0.79	0.97	0.91	0.74	0.78
Inventory Turnover	30.25	29.95	30.93	23.40	22.80	27.52
Quick Ratio	1.24	1.14	1.11	1.23	1.30	1.29
Current Ratio	1.27	1.32	1.27	1.43	1.52	1.45
Return on Equity (ROE)	25.98%	28.07%	29.28%	28.45%	21.62%	23.28%
Return on Assets (ROA)	6.86%	7.53%	7.58%	6.42%	4.09%	5.31%
Return on Invested Capital (ROIC)	33.30%	39.91%	42.92%	33.26%	15.07%	15.76%
Return on Capital Employed (ROCE)	23.90%	25.20%	22.90%	18.10%	10.90%	11.40%
Earnings Yield	19.86%	21.15%	14.18%	8.76%	6.45%	9.32%
FCF Yield	17.40%	7.80%	8.21%	6.82%	9.21%	13.48%
Dividend Yield	5.18%	5.20%	3.67%	3.10%	-	-
Payout Ratio	26.63%	19.33%	20.90%	-	-	7.52%
Buyback Yield / Dilution	-0.97%	-1.36%	-0.98%	-	-3.61%	-38.48%
Total Shareholder Return	4.21%	3.84%	2.69%	3.10%	-3.61%	-38.48%

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