NMDC Energy - P.J.S.C. Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,050	14,100	-	-	-
Enterprise Value	9,383	12,291	-	-	-
Last Close Price	2.41	2.68	-	-	-
PE Ratio	3.75	10.04	-	-	-
Forward PE	5.84	7.73	-	-	-
PS Ratio	0.68	0.98	-	-	-
PB Ratio	2.19	2.70	-	-	-
P/TBV Ratio	2.19	2.71	-	-	-
P/FCF Ratio	6.84	6.33	-	-	-
P/OCF Ratio	4.90	4.97	-	-	-
PEG Ratio	-	0.47	-	-	-
EV/Sales Ratio	0.53	0.85	-	-	-
EV/EBITDA Ratio	5.05	7.06	-	-	-
EV/EBIT Ratio	6.23	7.97	-	-	-
EV/FCF Ratio	5.33	5.52	-	-	-
Debt / Equity Ratio	0.17	0.20	0.25	0.37	0.52
Debt / EBITDA Ratio	0.49	0.58	1.18	2.34	4.32
Debt / FCF Ratio	0.52	0.46	0.73	0.76	4.50
Asset Turnover	1.02	0.98	0.70	0.65	-
Inventory Turnover	59.70	51.99	28.49	24.61	-
Quick Ratio	0.90	0.97	1.07	1.22	1.66
Current Ratio	1.17	1.22	1.33	1.53	1.95
Return on Equity (ROE)	28.32%	28.65%	18.59%	9.65%	-
Return on Assets (ROA)	5.41%	6.52%	4.48%	2.97%	-
Return on Capital (ROIC)	15.41%	16.06%	9.23%	4.86%	-
Return on Capital Employed (ROCE)	23.80%	24.80%	14.10%	7.60%	3.00%
Earnings Yield	12.05%	9.96%	-	-	-
FCF Yield	14.62%	15.79%	-	-	-
Dividend Yield	5.83%	5.22%	-	-	-
Payout Ratio	48.21%	53.41%	-	-	-
Buyback Yield / Dilution	54.86%	-	-2161.92%	-	-
Total Shareholder Return	60.70%	5.22%	-2161.92%	-	-

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