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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,274	861	947	804	818	858
Market Cap Growth	4.35%	-9.09%	17.86%	-1.75%	-4.60%	8.64%
Enterprise Value	1,152	853	1,023	831	929	1,053
Last Close Price	3.55	2.25	2.48	2.01	2.05	2.06
PE Ratio	8.65	13.84	-	16.41	-	9.22
PS Ratio	6.85	4.58	6.91	5.45	4.47	4.50
PB Ratio	0.48	0.43	0.57	0.47	0.60	0.61
P/TBV Ratio	0.33	0.43	0.58	0.47	0.60	0.61
P/FCF Ratio	134.23	-	-	-	35.42	-
P/OCF Ratio	47.88	-	-	-	32.78	-
EV/Sales Ratio	6.19	4.54	7.46	5.63	5.07	5.52
EV/EBITDA Ratio	216.81	-	-	180.80	-	140.85
EV/FCF Ratio	121.44	-	-	-	40.21	-
Debt / Equity Ratio	-	0.01	0.07	0.07	0.16	0.22
Debt / EBITDA Ratio	-	-	-	27.20	-	40.77
Debt / FCF Ratio	-	-	-	-	9.27	-
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	7.65	3.07	0.95	1.35	0.83	1.07
Current Ratio	10.35	4.32	1.46	1.68	1.09	1.40
Return on Equity (ROE)	6.29%	3.40%	-1.71%	3.18%	-0.25%	6.43%
Return on Assets (ROA)	-0.34%	-1.57%	-1.61%	-0.47%	-1.66%	-0.32%
Return on Capital (ROIC)	-0.35%	-1.62%	-1.67%	-0.49%	-1.74%	-0.34%
Earnings Yield	11.56%	7.23%	-3.03%	6.09%	-0.41%	10.84%
FCF Yield	0.74%	-2.56%	-9.72%	-1.77%	2.82%	-3.03%
Dividend Yield	4.23%	6.66%	-	4.97%	-	4.86%
Payout Ratio	36.55%	-	-	-	-	38.76%
Total Shareholder Return	4.23%	6.66%	-	4.97%	-	4.86%

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