NMDC Energy

NMDC Energy P.J.S.C.

NMDCENRStocksAbu 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	11.45B	11.65B	14.10B	—	—
Market Cap Growth	-17.6%	-17.4%	—	—	—
Enterprise Value	7.91B	8.98B	12.29B	—	—
Last Close Price	2.29	2.18	2.51	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	6.94	4.21	7.73	—	—
PE Ratio	7.15	7.28	10.04	—	—
PEG Ratio	—	0.28	0.47	—	—
PS Ratio	0.61	0.62	0.98	—	—
PB Ratio	1.86	1.89	2.70	—	—
P/TBV Ratio	1.86	1.90	2.71	—	—
P/FCF Ratio	8.54	8.69	6.33	—	—
P/OCF Ratio	6.05	6.15	4.97	—	—
EV/Sales Ratio	0.42	0.48	0.85	—	—
EV/EBITDA Ratio	3.63	4.48	7.69	—	—
EV/EBIT Ratio	4.49	5.10	8.77	—	—
EV/FCF Ratio	5.90	6.70	5.52	—	—
Leverage & Capital
Debt / Equity Ratio	0.15	0.15	0.20	0.25	0.37
Debt / EBITDA Ratio	0.43	0.43	0.63	1.18	2.34
Debt / FCF Ratio	0.70	0.70	0.46	0.73	0.76
Net Debt / Equity Ratio	-0.58	-0.58	-0.61	-0.40	-0.08
Net Debt / EBITDA Ratio	-1.77	-1.77	-1.99	-1.93	-0.51
Net Debt / FCF Ratio	-2.65	-2.65	-1.43	-1.17	-0.16
Efficiency & Liquidity
Asset Turnover	1.01	1.01	0.98	0.70	0.65
Inventory Turnover	62.30	62.30	51.99	28.49	24.61
Quick Ratio	0.92	0.92	0.97	1.07	1.22
Current Ratio	1.19	1.19	1.22	1.33	1.53
Returns & Yields
Return on Equity (ROE)	+28.2%	+28.2%	+28.6%	+18.6%	+9.7%
Return on Assets (ROA)	+6.0%	+6.0%	+5.9%	+4.5%	+3.0%
Return on Invested Capital (ROIC)	+57.6%	+67.5%	+52.1%	+25.1%	+9.4%
Return on Capital Employed (ROCE)	+25.3%	+25.3%	+22.5%	+14.1%	+7.6%
Earnings Yield	+14.0%	+13.7%	+10.0%	—	—
FCF Yield	+11.7%	+11.5%	+15.8%	—	—
Dividend Yield	+7.0%	+7.3%	+5.6%	—	—
Payout Ratio	+43.7%	+43.7%	+53.4%	—	—
Buyback Yield / Dilution	—	—	-121.1%	-2,161.9%	—
Total Shareholder Return	+7.0%	+7.3%	-115.5%	-2,161.9%	—

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	11.45B	11.65B	14.10B	—	—
Market Cap Growth	-17.6%	-17.4%	—	—	—
Enterprise Value	7.91B	8.98B	12.29B	—	—
Last Close Price	2.29	2.18	2.51	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	6.94	4.21	7.73	—	—
PE Ratio	7.15	7.28	10.04	—	—
PEG Ratio	—	0.28	0.47	—	—
PS Ratio	0.61	0.62	0.98	—	—
PB Ratio	1.86	1.89	2.70	—	—
P/TBV Ratio	1.86	1.90	2.71	—	—
P/FCF Ratio	8.54	8.69	6.33	—	—
P/OCF Ratio	6.05	6.15	4.97	—	—
EV/Sales Ratio	0.42	0.48	0.85	—	—
EV/EBITDA Ratio	3.63	4.48	7.69	—	—
EV/EBIT Ratio	4.49	5.10	8.77	—	—
EV/FCF Ratio	5.90	6.70	5.52	—	—
Leverage & Capital
Debt / Equity Ratio	0.15	0.15	0.20	0.25	0.37
Debt / EBITDA Ratio	0.43	0.43	0.63	1.18	2.34
Debt / FCF Ratio	0.70	0.70	0.46	0.73	0.76
Net Debt / Equity Ratio	-0.58	-0.58	-0.61	-0.40	-0.08
Net Debt / EBITDA Ratio	-1.77	-1.77	-1.99	-1.93	-0.51
Net Debt / FCF Ratio	-2.65	-2.65	-1.43	-1.17	-0.16
Efficiency & Liquidity
Asset Turnover	1.01	1.01	0.98	0.70	0.65
Inventory Turnover	62.30	62.30	51.99	28.49	24.61
Quick Ratio	0.92	0.92	0.97	1.07	1.22
Current Ratio	1.19	1.19	1.22	1.33	1.53
Returns & Yields
Return on Equity (ROE)	+28.2%	+28.2%	+28.6%	+18.6%	+9.7%
Return on Assets (ROA)	+6.0%	+6.0%	+5.9%	+4.5%	+3.0%
Return on Invested Capital (ROIC)	+57.6%	+67.5%	+52.1%	+25.1%	+9.4%
Return on Capital Employed (ROCE)	+25.3%	+25.3%	+22.5%	+14.1%	+7.6%
Earnings Yield	+14.0%	+13.7%	+10.0%	—	—
FCF Yield	+11.7%	+11.5%	+15.8%	—	—
Dividend Yield	+7.0%	+7.3%	+5.6%	—	—
Payout Ratio	+43.7%	+43.7%	+53.4%	—	—
Buyback Yield / Dilution	—	—	-121.1%	-2,161.9%	—
Total Shareholder Return	+7.0%	+7.3%	-115.5%	-2,161.9%	—