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

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	Sep 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	262	288	342	388	210	187
Market Cap Growth	-14.04%	-15.68%	-11.81%	84.49%	12.52%	24.42%
Enterprise Value	342	335	441	440	306	282
Last Close Price	1.11	1.29	1.41	1.57	-	-
PE Ratio	-	10.61	14.90	15.29	-	-
PS Ratio	3.37	3.04	4.18	5.47	110.75	1.87
PB Ratio	0.51	0.51	0.63	0.68	0.41	0.34
P/FCF Ratio	-20.56	-60.01	-33.49	35.33	-29.84	17.50
P/OCF Ratio	-22.59	-76.93	-36.98	25.33	-116.56	13.44
EV/Sales Ratio	4.07	3.53	5.38	6.21	161.02	2.83
EV/EBITDA Ratio	12.01	9.69	17.95	17.05	-8.09	7.32
EV/EBIT Ratio	12.43	10.00	19.69	18.21	-7.53	7.73
EV/FCF Ratio	-24.92	-69.72	-43.14	40.09	-43.38	26.43
Debt / Equity Ratio	0.06	0.06	0.07	0.06	0.07	0.07
Debt / EBITDA Ratio	1.13	0.92	1.54	1.38	-	1.04
Debt / FCF Ratio	-2.34	-6.66	-3.69	3.25	-4.83	3.80
Asset Turnover	0.13	0.14	0.12	0.11	0.00	0.16
Inventory Turnover	4.16	4.68	5.00	3.78	3.26	4.79
Quick Ratio	1.44	3.07	1.32	1.89	1.92	0.91
Current Ratio	2.08	3.31	2.05	2.95	3.47	2.00
Return on Equity (ROE)	4.45%	5.49%	3.65%	4.00%	-8.40%	4.64%
Return on Assets (ROA)	2.62%	3.19%	2.12%	2.39%	-4.14%	3.58%
Return on Capital (ROIC)	2.94%	3.54%	2.36%	2.61%	-4.45%	3.85%
Earnings Yield	6.99%	9.44%	6.02%	5.60%	-21.38%	11.34%
FCF Yield	-4.86%	-1.67%	-2.99%	2.83%	-3.35%	5.71%
Dividend Yield	4.76%	5.57%	4.25%	3.78%	-	-
Payout Ratio	66.92%	48.64%	60.65%	21.07%	-	35.32%
Buyback Yield / Dilution	-3.12%	-2.96%	-2.86%	2.25%	-	-0.00%
Total Shareholder Return	-3.12%	2.61%	1.39%	6.03%	-	-0.00%

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