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	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	16.50B	14.57B	17.14B	18.42B	20.99B
Market Cap Growth	-18.7%	-27.8%	-17.9%	-13.2%	+5.6%
Enterprise Value	11.77B	11.30B	16.12B	15.37B	17.60B
Last Close Price	19.54	17.26	19.23	20.67	23.54
Valuation Multiples
Forward PE (Next 12M Est.)	5.96	5.25	5.25	5.25	5.25
PE Ratio	5.07	4.48	4.73	5.52	6.73
PS Ratio	0.56	0.50	0.60	0.65	0.76
PB Ratio	1.09	0.96	1.08	1.26	1.54
P/TBV Ratio	1.20	1.06	1.20	1.40	1.72
P/FCF Ratio	5.78	5.11	12.82	—	4.75
P/OCF Ratio	4.16	3.67	6.22	—	3.44
EV/Sales Ratio	0.40	0.39	0.56	0.54	0.64
EV/EBITDA Ratio	2.28	2.31	3.05	3.24	3.95
EV/EBIT Ratio	2.90	2.84	3.67	3.94	4.77
EV/FCF Ratio	4.12	3.96	12.05	—	3.98
Leverage & Capital
Debt / Equity Ratio	0.15	0.15	0.10	0.20	0.17
Debt / EBITDA Ratio	0.45	0.78	0.23	0.61	0.41
Debt / FCF Ratio	0.81	0.81	1.22	—	0.52
Net Debt / Equity Ratio	-0.34	-0.34	-0.30	-0.16	-0.32
Net Debt / EBITDA Ratio	-1.06	-1.06	-0.90	-0.50	-0.97
Net Debt / FCF Ratio	-1.82	-1.82	-3.56	-2.41	-0.98
Efficiency & Liquidity
Asset Turnover	0.67	0.83	0.75	0.82	0.76
Inventory Turnover	30.25	27.57	29.98	28.09	29.78
Quick Ratio	1.24	1.24	1.14	1.11	1.10
Current Ratio	1.28	1.28	1.32	1.28	1.27
Returns & Yields
Return on Equity (ROE)	+10.0%	+32.4%	+28.5%	+29.6%	+24.9%
Return on Assets (ROA)	+2.9%	+9.0%	+6.2%	+8.1%	+6.7%
Return on Invested Capital (ROIC)	+4.2%	+10.5%	+7.9%	+11.3%	+9.5%
Return on Capital Employed (ROCE)	+23.9%	+23.9%	+25.2%	+23.9%	+24.0%
Earnings Yield	+19.7%	+22.3%	+21.2%	+18.1%	+14.9%
FCF Yield	+17.3%	+19.6%	+7.8%	+5.3%	+21.1%
Dividend Yield	+5.1%	—	+5.2%	—	—
Payout Ratio	+26.6%	+281.9%	—	—	—
Buyback Yield / Dilution	-1.0%	-0.5%	0.0%	-0.8%	-2.3%
Total Shareholder Return	+4.1%	-0.5%	+5.2%	-0.8%	-2.3%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	16.50B	14.57B	17.14B	18.42B	20.99B
Market Cap Growth	-18.7%	-27.8%	-17.9%	-13.2%	+5.6%
Enterprise Value	11.77B	11.30B	16.12B	15.37B	17.60B
Last Close Price	19.54	17.26	19.23	20.67	23.54
Valuation Multiples
Forward PE (Next 12M Est.)	5.96	5.25	5.25	5.25	5.25
PE Ratio	5.07	4.48	4.73	5.52	6.73
PS Ratio	0.56	0.50	0.60	0.65	0.76
PB Ratio	1.09	0.96	1.08	1.26	1.54
P/TBV Ratio	1.20	1.06	1.20	1.40	1.72
P/FCF Ratio	5.78	5.11	12.82	—	4.75
P/OCF Ratio	4.16	3.67	6.22	—	3.44
EV/Sales Ratio	0.40	0.39	0.56	0.54	0.64
EV/EBITDA Ratio	2.28	2.31	3.05	3.24	3.95
EV/EBIT Ratio	2.90	2.84	3.67	3.94	4.77
EV/FCF Ratio	4.12	3.96	12.05	—	3.98
Leverage & Capital
Debt / Equity Ratio	0.15	0.15	0.10	0.20	0.17
Debt / EBITDA Ratio	0.45	0.78	0.23	0.61	0.41
Debt / FCF Ratio	0.81	0.81	1.22	—	0.52
Net Debt / Equity Ratio	-0.34	-0.34	-0.30	-0.16	-0.32
Net Debt / EBITDA Ratio	-1.06	-1.06	-0.90	-0.50	-0.97
Net Debt / FCF Ratio	-1.82	-1.82	-3.56	-2.41	-0.98
Efficiency & Liquidity
Asset Turnover	0.67	0.83	0.75	0.82	0.76
Inventory Turnover	30.25	27.57	29.98	28.09	29.78
Quick Ratio	1.24	1.24	1.14	1.11	1.10
Current Ratio	1.28	1.28	1.32	1.28	1.27
Returns & Yields
Return on Equity (ROE)	+10.0%	+32.4%	+28.5%	+29.6%	+24.9%
Return on Assets (ROA)	+2.9%	+9.0%	+6.2%	+8.1%	+6.7%
Return on Invested Capital (ROIC)	+4.2%	+10.5%	+7.9%	+11.3%	+9.5%
Return on Capital Employed (ROCE)	+23.9%	+23.9%	+25.2%	+23.9%	+24.0%
Earnings Yield	+19.7%	+22.3%	+21.2%	+18.1%	+14.9%
FCF Yield	+17.3%	+19.6%	+7.8%	+5.3%	+21.1%
Dividend Yield	+5.1%	—	+5.2%	—	—
Payout Ratio	+26.6%	+281.9%	—	—	—
Buyback Yield / Dilution	-1.0%	-0.5%	0.0%	-0.8%	-2.3%
Total Shareholder Return	+4.1%	-0.5%	+5.2%	-0.8%	-2.3%