DFM:NCC Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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	1,525	1,622	1,249	861	947	804
Market Cap Growth	30.77%	29.89%	45.00%	-9.09%	17.86%	-1.75%
Enterprise Value	1,261	1,369	1,127	853	1,023	831
Last Close Price	4.25	4.52	3.29	2.13	2.35	1.90
PE Ratio	7.48	7.96	9.26	13.84	-	16.41
PS Ratio	6.06	6.44	7.11	4.58	6.91	5.45
PB Ratio	0.54	0.57	0.51	0.43	0.57	0.47
P/TBV Ratio	0.54	0.57	0.51	0.43	0.58	0.47
P/FCF Ratio	42.19	44.87	1621.59	-	-	-
P/OCF Ratio	34.09	36.26	113.02	-	-	-
EV/Sales Ratio	5.01	5.44	6.41	4.54	7.47	5.63
EV/EBITDA Ratio	24.73	26.87	285.87	-	-	180.80
EV/EBIT Ratio	38.60	41.92	-	-	-	-
EV/FCF Ratio	34.89	37.89	1463.90	-	-	-
Debt / Equity Ratio	-	-	-	0.01	0.07	0.07
Debt / EBITDA Ratio	-	-	-	-	-	27.20
Net Debt / Equity Ratio	-0.09	-0.09	-0.05	-0.02	0.04	-0.01
Net Debt / EBITDA Ratio	-5.18	-5.18	-32.52	1.10	-2.20	-3.66
Net Debt / FCF Ratio	-7.31	-7.31	-166.52	1.55	-0.72	1.18
Asset Turnover	0.09	0.09	0.08	0.10	0.07	0.08
Inventory Turnover	2.95	2.95	2.47	2.56	2.52	3.26
Quick Ratio	11.78	11.78	7.15	3.07	0.95	1.35
Current Ratio	14.05	14.05	9.45	4.32	1.46	1.68
Return on Equity (ROE)	7.71%	7.71%	6.02%	3.40%	-1.71%	3.18%
Return on Assets (ROA)	0.74%	0.74%	-0.40%	-1.57%	-1.61%	-0.47%
Return on Invested Capital (ROIC)	1.26%	1.31%	-0.68%	-2.67%	-2.83%	-0.86%
Return on Capital Employed (ROCE)	1.10%	1.10%	-0.60%	-2.40%	-2.90%	-0.80%
Earnings Yield	13.36%	12.56%	10.80%	7.23%	-3.03%	6.09%
FCF Yield	2.37%	2.23%	0.06%	-2.56%	-9.72%	-1.77%
Dividend Yield	4.71%	-	6.07%	7.04%	-	5.25%
Payout Ratio	35.22%	35.22%	39.91%	-	-	-
Total Shareholder Return	4.71%	-	6.07%	7.04%	-	5.25%

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