Northern Cement Company (ASE:NCCO)

Northern Cement Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	107	129	142	158	151	158
Market Cap Growth	-26.14%	-8.91%	-10.42%	5.11%	-4.86%	4.73%
Enterprise Value	128	151	174	179	156	169
Last Close Price	1.95	2.30	2.45	2.64	2.36	2.40
PE Ratio	35.34	53.23	35.14	25.30	20.30	25.33
PS Ratio	2.18	2.64	2.44	3.44	4.09	4.26
PB Ratio	1.53	1.84	1.98	2.17	2.03	2.19
P/TBV Ratio	1.53	1.84	1.99	2.17	2.03	2.19
P/FCF Ratio	40.11	39.50	20.95	-	14.42	11.69
P/OCF Ratio	24.33	29.30	16.01	-	13.12	9.98
EV/Sales Ratio	2.61	3.09	3.00	3.88	4.22	4.55
EV/EBITDA Ratio	24.67	39.47	28.83	20.03	16.88	19.92
EV/EBIT Ratio	33.83	65.20	38.38	23.69	19.60	23.78
EV/FCF Ratio	48.05	46.18	25.76	-	14.89	12.49
Debt / Equity Ratio	0.33	0.39	0.41	0.40	0.07	0.14
Debt / EBITDA Ratio	5.02	7.21	4.90	3.25	0.54	1.18
Debt / FCF Ratio	8.53	8.44	4.38	-	0.48	0.74
Asset Turnover	0.48	0.46	0.53	0.48	0.43	0.41
Inventory Turnover	0.81	0.77	0.86	0.71	0.64	0.62
Quick Ratio	1.85	2.29	3.01	1.85	2.88	1.47
Current Ratio	10.53	11.86	11.76	10.31	15.31	7.68
Return on Equity (ROE)	4.35%	3.42%	5.58%	8.50%	10.14%	8.86%
Return on Assets (ROA)	1.92%	1.35%	2.60%	4.89%	5.78%	4.88%
Return on Capital (ROIC)	2.08%	1.45%	2.79%	5.21%	6.15%	5.17%
Return on Capital Employed (ROCE)	3.30%	2.30%	4.40%	7.40%	9.90%	8.80%
Earnings Yield	2.83%	1.88%	2.85%	3.95%	4.93%	3.95%
FCF Yield	2.49%	2.53%	4.77%	-12.56%	6.93%	8.56%
Dividend Yield	2.14%	1.81%	2.69%	3.77%	5.64%	-
Payout Ratio	75.67%	149.31%	135.57%	117.04%	69.64%	48.06%
Buyback Yield / Dilution	1.42%	0.24%	-0.58%	-	-	-
Total Shareholder Return	3.56%	2.06%	2.10%	3.77%	5.64%	-

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