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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,489	1,249	861	947	804	818
Market Cap Growth	72.92%	45.00%	-9.09%	17.86%	-1.75%	-4.60%
Enterprise Value	1,237	1,127	853	1,023	831	929
Last Close Price	4.15	3.29	2.13	2.35	1.90	1.94
PE Ratio	8.18	9.26	13.84	-	16.41	-
PS Ratio	6.85	7.11	4.58	6.91	5.45	4.47
PB Ratio	0.54	0.51	0.43	0.57	0.47	0.60
P/TBV Ratio	0.54	0.51	0.43	0.58	0.47	0.60
P/FCF Ratio	52.09	1621.59	-	-	-	35.42
P/OCF Ratio	39.08	113.02	-	-	-	32.78
EV/Sales Ratio	5.69	6.41	4.54	7.47	5.63	5.07
EV/EBITDA Ratio	45.14	285.87	-	-	180.80	-
EV/EBIT Ratio	136.32	-	-	-	-	-
EV/FCF Ratio	43.26	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
Net Debt / Equity Ratio	-0.09	-0.05	-0.02	0.04	-0.01	0.06
Net Debt / EBITDA Ratio	-9.21	-32.52	1.10	-2.20	-3.66	-3.24
Net Debt / FCF Ratio	-8.83	-166.52	1.55	-0.72	1.18	3.77
Asset Turnover	0.08	0.08	0.10	0.07	0.08	0.11
Inventory Turnover	2.67	2.43	2.56	2.52	3.26	3.38
Quick Ratio	8.87	7.15	3.07	0.95	1.35	0.83
Current Ratio	10.77	9.45	4.32	1.46	1.68	1.09
Return on Equity (ROE)	6.76%	6.02%	3.40%	-1.71%	3.18%	-0.25%
Return on Assets (ROA)	0.20%	-0.40%	-1.57%	-1.61%	-0.47%	-1.66%
Return on Capital Employed (ROCE)	0.30%	-0.60%	-2.40%	-2.90%	-0.80%	-3.20%
Earnings Yield	12.22%	10.80%	7.23%	-3.03%	6.09%	-0.41%
FCF Yield	1.92%	0.06%	-2.56%	-9.72%	-1.77%	2.82%
Dividend Yield	4.82%	6.07%	7.04%	-	5.25%	-
Payout Ratio	39.44%	39.91%	-	-	-	-
Total Shareholder Return	4.82%	6.07%	7.04%	-	5.25%	-

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