NMDC Energy - P.J.S.C. (ADX: NMDCENR)

NMDC Energy - P.J.S.C. Ratios and Metrics

Market cap in millions AED. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.22	0.25	0.37	0.52
Debt / EBITDA Ratio	0.69	1.21	2.34	4.32
Debt / FCF Ratio	0.50	0.73	0.76	4.50
Asset Turnover	-	0.70	0.65	-
Inventory Turnover	-	28.49	24.61	-
Quick Ratio	0.90	1.08	1.22	1.66
Current Ratio	1.22	1.33	1.53	1.95
Return on Equity (ROE)	-	18.59%	9.65%	-
Return on Assets (ROA)	-	4.37%	2.97%	-
Return on Capital (ROIC)	-	9.00%	4.86%	-

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