DFM:NGI Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	924	1,038	825	705	489	468
Market Cap Growth	21.74%	25.80%	17.02%	44.17%	4.49%	41.82%
Enterprise Value	848	963	777	628	453	388
PE Ratio	9.13	8.71	6.47	9.41	8.07	6.61
PS Ratio	1.39	1.56	1.35	1.62	1.42	1.21
PB Ratio	1.30	1.50	1.28	1.23	0.91	0.88
P/FCF Ratio	4.52	6.44	41.37	4.49	13.40	5.74
P/OCF Ratio	4.51	6.40	38.80	4.41	12.14	5.41
EV/Sales Ratio	1.27	1.45	1.27	1.44	1.31	1.01
EV/EBITDA Ratio	7.59	7.32	5.56	8.19	7.29	5.38
EV/EBIT Ratio	7.74	7.44	5.63	8.39	7.48	5.49
EV/FCF Ratio	4.15	5.98	38.99	4.00	12.42	4.76
Debt / Equity Ratio	-	-	-	-	-	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.09
Debt / FCF Ratio	-	-	-	-	-	0.08
Net Debt / Equity Ratio	-0.11	-0.06	-0.10	-0.13	-0.22	-0.09
Net Debt / EBITDA Ratio	-0.68	-0.33	-0.45	-0.98	-1.87	-0.66
Net Debt / FCF Ratio	-0.37	-0.27	-3.13	-0.48	-3.19	-0.58
Quick Ratio	2.81	0.85	0.89	3.23	5.98	0.27
Current Ratio	13.44	5.18	6.55	13.55	19.52	0.82
Asset Turnover	0.40	0.40	0.41	0.34	0.26	0.27
Return on Equity (ROE)	14.69%	17.81%	20.93%	13.46%	11.30%	13.83%
Return on Assets (ROA)	4.15%	4.87%	5.73%	3.67%	2.81%	3.06%
Return on Invested Capital (ROIC)	14.56%	17.81%	20.93%	13.46%	11.22%	13.65%
Earnings Yield	11.05%	11.49%	15.46%	10.62%	12.38%	15.13%
FCF Yield	22.11%	15.53%	2.42%	22.25%	7.46%	17.43%
Dividend Yield	8.04%	7.73%	10.36%	6.40%	10.09%	13.76%
Payout Ratio	72.74%	62.28%	29.40%	50.07%	74.31%	31.78%
Total Shareholder Return	6.62%	7.73%	10.36%	6.40%	10.09%	13.76%