Northern Cement Company Ratios and Metrics

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

Millions JOD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 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	101	120	129	142	158	151
Market Cap Growth	-12.80%	-7.23%	-8.91%	-10.42%	5.11%	-4.86%
Enterprise Value	122	141	151	174	179	156
Last Close Price	1.84	2.14	2.26	2.41	2.59	2.32
PE Ratio	46.03	50.61	53.23	35.14	25.30	20.30
PS Ratio	1.92	2.30	2.64	2.44	3.44	4.09
PB Ratio	1.47	1.70	1.84	1.98	2.17	2.03
P/TBV Ratio	1.47	1.71	1.84	1.99	2.17	2.03
P/FCF Ratio	10.89	18.40	35.82	20.95	-	14.42
P/OCF Ratio	6.36	9.90	27.23	16.01	-	13.12
EV/Sales Ratio	2.32	2.71	3.09	3.00	3.88	4.22
EV/EBITDA Ratio	30.14	35.65	39.47	28.83	20.03	16.88
EV/EBIT Ratio	46.01	55.09	65.20	38.38	23.69	19.60
EV/FCF Ratio	13.16	21.66	41.88	25.76	-	14.89
Debt / Equity Ratio	0.34	0.33	0.39	0.41	0.40	0.07
Debt / EBITDA Ratio	6.43	5.90	7.21	4.90	3.25	0.54
Debt / FCF Ratio	2.53	3.59	7.66	4.38	-	0.48
Net Debt / Equity Ratio	0.31	0.30	0.36	0.35	0.38	0.05
Net Debt / EBITDA Ratio	5.76	5.32	6.56	4.12	3.12	0.40
Net Debt / FCF Ratio	2.27	3.23	6.96	3.68	-1.40	0.36
Asset Turnover	0.50	0.49	0.46	0.53	0.48	0.43
Inventory Turnover	0.85	0.83	0.77	0.86	0.71	0.64
Quick Ratio	1.25	1.19	1.98	3.01	1.85	2.88
Current Ratio	6.99	7.18	10.27	11.76	10.31	15.31
Return on Equity (ROE)	3.02%	3.36%	3.42%	5.58%	8.50%	10.14%
Return on Assets (ROA)	1.34%	1.52%	1.35%	2.60%	4.89%	5.78%
Return on Invested Capital (ROIC)	1.94%	2.14%	1.87%	3.62%	6.81%	8.29%
Return on Capital Employed (ROCE)	2.40%	2.70%	2.30%	4.40%	7.40%	9.90%
Earnings Yield	2.09%	1.98%	1.88%	2.85%	3.95%	4.93%
FCF Yield	9.18%	5.43%	2.79%	4.77%	-12.56%	6.93%
Dividend Yield	2.27%	-	1.85%	2.73%	3.84%	5.74%
Payout Ratio	108.51%	96.93%	149.31%	135.57%	117.04%	69.64%
Buyback Yield / Dilution	-7.04%	0.16%	0.24%	-0.58%	-	-
Total Shareholder Return	-4.77%	0.16%	2.09%	2.15%	3.84%	5.74%

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