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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,586	1,249	861	947	804	818
Market Cap Growth	45.00%	45.00%	-9.09%	17.86%	-1.75%	-4.60%
Enterprise Value	1,458	1,127	853	1,023	831	929
Last Close Price	4.42	3.29	2.13	2.35	1.90	1.94
PE Ratio	11.76	9.26	13.84	-	16.41	-
PS Ratio	9.02	7.11	4.58	6.91	5.45	4.47
PB Ratio	0.64	0.51	0.43	0.57	0.47	0.60
P/TBV Ratio	0.51	0.51	0.43	0.58	0.47	0.60
P/FCF Ratio	2059.61	1621.59	-	-	-	35.42
P/OCF Ratio	113.02	113.02	-	-	-	32.78
EV/Sales Ratio	8.29	6.41	4.54	7.47	5.63	5.07
EV/EBITDA Ratio	285.87	285.87	-	-	180.80	-
EV/FCF Ratio	1893.09	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	0.08	0.08	0.10	0.07	0.08	0.11
Inventory Turnover	2.43	2.43	2.56	2.52	3.26	3.38
Quick Ratio	7.15	7.15	3.07	0.95	1.35	0.83
Current Ratio	9.45	9.45	4.32	1.46	1.68	1.09
Return on Equity (ROE)	6.02%	6.02%	3.40%	-1.71%	3.18%	-0.25%
Return on Assets (ROA)	-0.40%	-0.40%	-1.57%	-1.61%	-0.47%	-1.66%
Return on Capital (ROIC)	-0.41%	-0.41%	-1.62%	-1.67%	-0.49%	-1.74%
Earnings Yield	8.50%	10.80%	7.23%	-3.03%	6.09%	-0.41%
FCF Yield	0.05%	0.06%	-2.56%	-9.72%	-1.77%	2.82%
Dividend Yield	3.51%	-	7.04%	-	5.25%	-
Payout Ratio	39.91%	39.91%	-	-	-	-
Total Shareholder Return	3.51%	-	7.04%	-	5.25%	-

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