National International Holding Company K.S.C.P. (DFM: NIH)

DFM: NIH 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	677	288	342	388	210	187
Market Cap Growth	31.93%	-15.68%	-11.81%	84.49%	12.52%	24.42%
Enterprise Value	761	335	441	440	306	282
Last Close Price	3.80	1.29	1.41	1.57	-	-
PE Ratio	25.53	10.59	16.60	17.85	-	8.82
PS Ratio	4.77	3.04	4.18	5.47	110.75	1.87
PB Ratio	0.73	0.51	0.63	0.68	0.41	0.34
P/TBV Ratio	0.90	0.62	0.77	0.83	0.47	0.39
P/FCF Ratio	-	-	-	35.33	-	17.50
P/OCF Ratio	-	-	-	25.33	-	13.44
EV/Sales Ratio	8.63	3.53	5.38	6.21	161.02	2.83
EV/EBITDA Ratio	23.64	9.69	17.95	17.05	-	7.32
EV/EBIT Ratio	24.54	10.00	19.69	18.21	-	7.73
EV/FCF Ratio	-519.27	-	-	40.09	-	26.43
Debt / Equity Ratio	0.06	0.06	0.07	0.06	0.07	0.07
Debt / EBITDA Ratio	1.00	0.92	1.54	1.38	-	1.04
Debt / FCF Ratio	-	-	-	3.25	-	3.80
Asset Turnover	0.14	0.14	0.12	0.11	0.00	0.16
Inventory Turnover	4.22	4.68	5.00	3.78	3.26	4.79
Quick Ratio	2.60	3.07	1.32	1.89	1.92	0.91
Current Ratio	3.84	3.31	2.05	2.95	3.47	2.00
Return on Equity (ROE)	5.02%	5.49%	3.65%	4.00%	-8.40%	4.64%
Return on Assets (ROA)	3.00%	3.19%	2.12%	2.39%	-4.14%	3.58%
Return on Capital (ROIC)	3.28%	3.54%	2.36%	2.61%	-4.45%	3.85%
Earnings Yield	6.25%	9.44%	6.02%	5.60%	-21.38%	11.34%
FCF Yield	-0.35%	-1.67%	-2.99%	2.83%	-3.35%	5.71%
Dividend Yield	5.67%	5.57%	4.25%	3.78%	-	-
Payout Ratio	59.46%	48.64%	60.65%	21.07%	-	35.32%
Buyback Yield / Dilution	-0.87%	-2.96%	-2.86%	2.25%	-	-0.00%
Total Shareholder Return	-0.87%	2.61%	1.39%	6.03%	-	-0.00%

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