National Cement Company (Public Shareholding Co.) (DFM: NCC)

NCC 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 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	861	861	947	804	818	858
Market Cap Growth	22.38%	-9.09%	17.86%	-1.75%	-4.60%	8.64%
Enterprise Value	782	853	1,023	831	929	1,053
Last Close Price	2.40	2.25	2.48	2.01	2.05	2.06
PE Ratio	5.64	12.99	-30.96	14.74	-216.77	7.94
PS Ratio	4.40	4.58	6.91	5.45	4.47	4.50
PB Ratio	0.37	0.43	0.57	0.47	0.60	0.61
P/FCF Ratio	-103.60	-39.10	-10.29	-56.47	35.42	-33.05
P/OCF Ratio	-229.10	-46.02	-10.86	-61.87	32.78	-39.62
EV/Sales Ratio	4.05	4.54	7.46	5.63	5.07	5.52
EV/EBITDA Ratio	-56.69	-27.42	-34.06	180.80	-34.61	140.85
EV/EBIT Ratio	-24.20	-17.26	-21.18	-61.64	-20.41	-109.87
EV/FCF Ratio	-87.81	-38.73	-11.11	-58.37	40.21	-40.60
Debt / Equity Ratio	0.01	0.01	0.07	0.07	0.16	0.22
Debt / EBITDA Ratio	-	-	-	27.20	-	40.77
Debt / FCF Ratio	-2.06	-0.91	-1.30	-8.78	9.27	-11.75
Asset Turnover	0.08	0.10	0.07	0.08	0.11	0.10
Inventory Turnover	2.43	2.55	2.52	3.26	3.38	3.13
Quick Ratio	4.85	3.07	0.95	1.35	0.83	1.07
Current Ratio	6.58	4.32	1.46	1.68	1.09	1.40
Return on Equity (ROE)	6.92%	3.40%	-1.71%	3.18%	-0.25%	6.43%
Return on Assets (ROA)	-0.88%	-1.57%	-1.61%	-0.47%	-1.66%	-0.32%
Return on Capital (ROIC)	-0.90%	-1.62%	-1.67%	-0.49%	-1.74%	-0.34%
Earnings Yield	17.73%	7.23%	-3.03%	6.09%	-0.41%	10.84%
FCF Yield	-1.03%	-2.56%	-9.72%	-1.77%	2.82%	-3.03%
Dividend Yield	6.25%	6.66%	-	4.97%	-	4.86%
Payout Ratio	35.76%	-	-	-	-	38.76%
Total Shareholder Return	8.82%	6.66%	-	4.97%	-	4.86%

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