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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,629	1,622	1,249	861	947	804
Market Cap Growth	30.46%	29.89%	45.00%	-9.09%	17.86%	-1.75%
Enterprise Value	1,436	1,369	1,127	853	1,023	831
Last Close Price	4.54	4.26	3.10	2.01	2.21	1.79
PE Ratio	13.36	7.96	9.26	13.84	-	16.41
PS Ratio	6.04	6.44	7.11	4.58	6.91	5.45
PB Ratio	0.62	0.57	0.51	0.43	0.57	0.47
P/TBV Ratio	0.62	0.57	0.51	0.43	0.58	0.47
P/FCF Ratio	36.79	44.87	1621.59	-	-	-
P/OCF Ratio	29.87	36.26	113.02	-	-	-
EV/Sales Ratio	5.32	5.44	6.41	4.54	7.47	5.63
EV/EBITDA Ratio	21.29	26.87	285.87	-	-	180.80
EV/EBIT Ratio	29.39	41.92	-	-	-	-
EV/FCF Ratio	32.44	37.89	1463.90	-	-	-
Debt / Equity Ratio	-	-	-	0.01	0.07	0.07
Debt / EBITDA Ratio	-	-	-	-	-	27.20
Net Debt / Equity Ratio	-0.07	-0.09	-0.05	-0.02	0.04	-0.01
Net Debt / EBITDA Ratio	-2.86	-5.18	-32.52	1.10	-2.20	-3.66
Net Debt / FCF Ratio	-4.36	-7.31	-166.52	1.55	-0.72	1.18
Asset Turnover	0.10	0.09	0.08	0.10	0.07	0.08
Inventory Turnover	2.90	2.95	2.47	2.56	2.52	3.26
Quick Ratio	8.12	11.78	7.15	3.07	0.95	1.35
Current Ratio	10.26	14.05	9.45	4.32	1.46	1.68
Return on Equity (ROE)	4.63%	7.71%	6.02%	3.40%	-1.71%	3.18%
Return on Assets (ROA)	1.11%	0.74%	-0.40%	-1.57%	-1.61%	-0.47%
Return on Invested Capital (ROIC)	1.87%	1.31%	-0.68%	-2.67%	-2.83%	-0.86%
Return on Capital Employed (ROCE)	1.80%	1.10%	-0.60%	-2.40%	-2.90%	-0.80%
Earnings Yield	7.48%	12.56%	10.80%	7.23%	-3.03%	6.09%
FCF Yield	2.72%	2.23%	0.06%	-2.56%	-9.72%	-1.77%
Dividend Yield	4.41%	-	6.44%	7.46%	-	5.57%
Payout Ratio	58.89%	35.22%	39.91%	-	-	-
Total Shareholder Return	4.44%	-	6.44%	7.46%	-	5.57%

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