National Marine Dredging

NMDC Group PJSC

NMDCStocksAbu Dhabi Securities ExchangeIndustrials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	14.76B	17.14B	20.87B	24.59B	20.20B
Market Cap Growth	-27.0%	-17.9%	-15.1%	+21.7%	+87.7%
Enterprise Value	11.48B	16.12B	17.41B	22.40B	20.15B
Last Close Price	17.48	19.23	22.63	24.19	19.87
Valuation Multiples
Forward PE (Next 12M Est.)	5.08	5.25	5.53	10.47	28.57
PE Ratio	4.07	4.73	7.05	11.42	15.50
PS Ratio	0.51	0.60	0.80	1.47	1.89
PB Ratio	0.93	1.08	1.65	2.86	3.09
P/TBV Ratio	1.04	1.20	1.83	2.86	3.09
P/FCF Ratio	11.04	12.82	12.18	14.67	10.85
P/OCF Ratio	5.36	6.22	6.26	8.56	7.53
EV/Sales Ratio	0.40	0.56	0.66	1.34	1.89
EV/EBITDA Ratio	2.08	3.05	4.51	9.78	14.72
EV/EBIT Ratio	2.58	3.67	5.31	11.82	21.24
EV/FCF Ratio	8.59	12.05	10.16	13.37	10.83
Leverage & Capital
Debt / Equity Ratio	0.10	0.10	0.12	0.21	0.32
Debt / EBITDA Ratio	0.30	0.30	0.40	0.76	1.53
Debt / FCF Ratio	1.22	1.22	0.91	1.05	1.14
Net Debt / Equity Ratio	-0.30	-0.30	-0.36	-0.35	-0.14
Net Debt / EBITDA Ratio	-0.90	-0.90	-1.16	-1.32	-0.66
Net Debt / FCF Ratio	-3.56	-3.56	-2.62	-1.80	-0.48
Efficiency & Liquidity
Asset Turnover	0.79	0.79	0.97	0.91	0.74
Inventory Turnover	29.95	29.95	30.93	23.40	22.80
Quick Ratio	1.14	1.14	1.11	1.23	1.30
Current Ratio	1.32	1.32	1.27	1.43	1.52
Returns & Yields
Return on Equity (ROE)	+28.1%	+28.1%	+29.3%	+28.5%	+21.6%
Return on Assets (ROA)	+7.5%	+7.5%	+7.6%	+6.4%	+4.1%
Return on Invested Capital (ROIC)	+32.8%	+39.9%	+42.9%	+33.3%	+15.1%
Return on Capital Employed (ROCE)	+25.2%	+25.2%	+22.9%	+18.1%	+10.9%
Earnings Yield	+24.6%	+21.2%	+14.2%	+8.8%	+6.5%
FCF Yield	+9.1%	+7.8%	+8.2%	+6.8%	+9.2%
Dividend Yield	+5.7%	+5.2%	+3.7%	+3.1%	—
Payout Ratio	+19.3%	+19.3%	+20.9%	—	—
Buyback Yield / Dilution	-1.4%	-1.4%	-1.0%	—	-3.6%
Total Shareholder Return	+4.4%	+3.8%	+2.7%	+3.1%	-3.6%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	14.76B	17.14B	20.87B	24.59B	20.20B
Market Cap Growth	-27.0%	-17.9%	-15.1%	+21.7%	+87.7%
Enterprise Value	11.48B	16.12B	17.41B	22.40B	20.15B
Last Close Price	17.48	19.23	22.63	24.19	19.87
Valuation Multiples
Forward PE (Next 12M Est.)	5.08	5.25	5.53	10.47	28.57
PE Ratio	4.07	4.73	7.05	11.42	15.50
PS Ratio	0.51	0.60	0.80	1.47	1.89
PB Ratio	0.93	1.08	1.65	2.86	3.09
P/TBV Ratio	1.04	1.20	1.83	2.86	3.09
P/FCF Ratio	11.04	12.82	12.18	14.67	10.85
P/OCF Ratio	5.36	6.22	6.26	8.56	7.53
EV/Sales Ratio	0.40	0.56	0.66	1.34	1.89
EV/EBITDA Ratio	2.08	3.05	4.51	9.78	14.72
EV/EBIT Ratio	2.58	3.67	5.31	11.82	21.24
EV/FCF Ratio	8.59	12.05	10.16	13.37	10.83
Leverage & Capital
Debt / Equity Ratio	0.10	0.10	0.12	0.21	0.32
Debt / EBITDA Ratio	0.30	0.30	0.40	0.76	1.53
Debt / FCF Ratio	1.22	1.22	0.91	1.05	1.14
Net Debt / Equity Ratio	-0.30	-0.30	-0.36	-0.35	-0.14
Net Debt / EBITDA Ratio	-0.90	-0.90	-1.16	-1.32	-0.66
Net Debt / FCF Ratio	-3.56	-3.56	-2.62	-1.80	-0.48
Efficiency & Liquidity
Asset Turnover	0.79	0.79	0.97	0.91	0.74
Inventory Turnover	29.95	29.95	30.93	23.40	22.80
Quick Ratio	1.14	1.14	1.11	1.23	1.30
Current Ratio	1.32	1.32	1.27	1.43	1.52
Returns & Yields
Return on Equity (ROE)	+28.1%	+28.1%	+29.3%	+28.5%	+21.6%
Return on Assets (ROA)	+7.5%	+7.5%	+7.6%	+6.4%	+4.1%
Return on Invested Capital (ROIC)	+32.8%	+39.9%	+42.9%	+33.3%	+15.1%
Return on Capital Employed (ROCE)	+25.2%	+25.2%	+22.9%	+18.1%	+10.9%
Earnings Yield	+24.6%	+21.2%	+14.2%	+8.8%	+6.5%
FCF Yield	+9.1%	+7.8%	+8.2%	+6.8%	+9.2%
Dividend Yield	+5.7%	+5.2%	+3.7%	+3.1%	—
Payout Ratio	+19.3%	+19.3%	+20.9%	—	—
Buyback Yield / Dilution	-1.4%	-1.4%	-1.0%	—	-3.6%
Total Shareholder Return	+4.4%	+3.8%	+2.7%	+3.1%	-3.6%