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

DFM:NCC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,206	1,249	861	947	804	818
Market Cap Growth	74.29%	45.00%	-9.09%	17.86%	-1.75%	-4.60%
Enterprise Value	905	1,127	853	1,023	831	929
Last Close Price	3.36	3.29	2.13	2.35	1.90	1.94
PE Ratio	7.42	9.26	13.84	-	16.41	-
PS Ratio	7.01	7.11	4.58	6.91	5.45	4.47
PB Ratio	0.46	0.51	0.43	0.57	0.47	0.60
P/TBV Ratio	0.46	0.51	0.43	0.58	0.47	0.60
P/FCF Ratio	37.97	1621.59	-	-	-	35.42
P/OCF Ratio	27.47	113.02	-	-	-	32.78
EV/Sales Ratio	5.26	6.41	4.54	7.47	5.63	5.07
EV/EBITDA Ratio	142.74	285.87	-	-	180.80	-
EV/FCF Ratio	28.51	1463.90	-	-	-	40.21
Debt / Equity Ratio	-	-	0.01	0.07	0.07	0.16
Debt / EBITDA Ratio	-	-	-	-	27.20	-
Debt / FCF Ratio	-	-	-	-	-	9.27
Asset Turnover	0.07	0.08	0.10	0.07	0.08	0.11
Inventory Turnover	2.40	2.43	2.56	2.52	3.26	3.38
Quick Ratio	3.65	7.15	3.07	0.95	1.35	0.83
Current Ratio	4.36	9.45	4.32	1.46	1.68	1.09
Return on Equity (ROE)	6.59%	6.02%	3.40%	-1.71%	3.18%	-0.25%
Return on Assets (ROA)	-0.29%	-0.40%	-1.57%	-1.61%	-0.47%	-1.66%
Return on Capital (ROIC)	-0.31%	-0.41%	-1.62%	-1.67%	-0.49%	-1.74%
Earnings Yield	13.48%	10.80%	7.23%	-3.03%	6.09%	-0.41%
FCF Yield	2.63%	0.06%	-2.56%	-9.72%	-1.77%	2.82%
Dividend Yield	5.95%	6.07%	7.04%	-	5.25%	-
Payout Ratio	33.12%	39.91%	-	-	-	-
Total Shareholder Return	5.95%	6.07%	7.04%	-	5.25%	-

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