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	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	14.65B	11.30B	11.65B	12.15B	11.95B
Market Cap Growth	+20.1%	-13.4%	-17.4%	-19.5%	—
Enterprise Value	12.02B	7.76B	8.98B	8.11B	10.02B
Last Close Price	2.93	2.26	2.18	2.28	2.24
Valuation Multiples
Forward PE (Next 12M Est.)	—	6.85	4.21	5.29	6.67
PE Ratio	10.01	7.72	7.28	8.37	8.05
PEG Ratio	—	0.28	0.28	0.26	0.41
PS Ratio	0.74	0.57	0.62	0.69	0.71
PB Ratio	2.71	2.09	1.89	2.21	2.32
P/TBV Ratio	2.71	2.09	1.90	2.21	2.32
P/FCF Ratio	8.67	—	8.69	—	3.48
P/OCF Ratio	6.47	4.99	6.15	—	2.95
EV/Sales Ratio	0.60	0.39	0.48	0.46	0.60
EV/EBITDA Ratio	5.78	4.10	4.48	5.11	5.93
EV/EBIT Ratio	7.34	4.74	5.10	5.95	6.80
EV/FCF Ratio	7.11	—	6.70	—	2.92
Leverage & Capital
Debt / Equity Ratio	0.15	0.15	0.15	0.17	0.19
Debt / EBITDA Ratio	0.40	1.02	0.26	0.48	0.50
Debt / FCF Ratio	0.49	—	0.70	—	0.29
Net Debt / Equity Ratio	-0.49	-0.49	-0.58	-0.49	-0.79
Net Debt / EBITDA Ratio	-1.39	-1.39	-1.77	-1.69	-2.39
Net Debt / FCF Ratio	-1.56	-1.56	-2.65	-1.52	-1.18
Efficiency & Liquidity
Asset Turnover	1.00	1.14	1.03	1.02	0.91
Inventory Turnover	70.79	71.40	67.96	66.80	64.73
Quick Ratio	0.91	0.91	0.92	0.90	0.90
Current Ratio	1.13	1.13	1.19	1.17	1.16
Returns & Yields
Return on Equity (ROE)	+5.5%	+44.7%	+27.6%	+29.6%	+17.4%
Return on Assets (ROA)	+1.1%	+9.8%	+5.0%	+5.7%	+3.2%
Return on Invested Capital (ROIC)	+2.8%	+24.1%	+17.8%	+18.2%	+8.2%
Return on Capital Employed (ROCE)	+26.5%	+26.5%	+25.3%	+21.6%	+24.4%
Earnings Yield	+10.0%	+13.0%	+13.7%	+11.9%	+12.4%
FCF Yield	+11.5%	+15.0%	+11.5%	+14.5%	+28.7%
Dividend Yield	+5.4%	—	+7.3%	—	—
Payout Ratio	+54.7%	+1,005.7%	—	—	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+5.4%	—	+7.3%	—	—

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	14.65B	11.30B	11.65B	12.15B	11.95B
Market Cap Growth	+20.1%	-13.4%	-17.4%	-19.5%	—
Enterprise Value	12.02B	7.76B	8.98B	8.11B	10.02B
Last Close Price	2.93	2.26	2.18	2.28	2.24
Valuation Multiples
Forward PE (Next 12M Est.)	—	6.85	4.21	5.29	6.67
PE Ratio	10.01	7.72	7.28	8.37	8.05
PEG Ratio	—	0.28	0.28	0.26	0.41
PS Ratio	0.74	0.57	0.62	0.69	0.71
PB Ratio	2.71	2.09	1.89	2.21	2.32
P/TBV Ratio	2.71	2.09	1.90	2.21	2.32
P/FCF Ratio	8.67	—	8.69	—	3.48
P/OCF Ratio	6.47	4.99	6.15	—	2.95
EV/Sales Ratio	0.60	0.39	0.48	0.46	0.60
EV/EBITDA Ratio	5.78	4.10	4.48	5.11	5.93
EV/EBIT Ratio	7.34	4.74	5.10	5.95	6.80
EV/FCF Ratio	7.11	—	6.70	—	2.92
Leverage & Capital
Debt / Equity Ratio	0.15	0.15	0.15	0.17	0.19
Debt / EBITDA Ratio	0.40	1.02	0.26	0.48	0.50
Debt / FCF Ratio	0.49	—	0.70	—	0.29
Net Debt / Equity Ratio	-0.49	-0.49	-0.58	-0.49	-0.79
Net Debt / EBITDA Ratio	-1.39	-1.39	-1.77	-1.69	-2.39
Net Debt / FCF Ratio	-1.56	-1.56	-2.65	-1.52	-1.18
Efficiency & Liquidity
Asset Turnover	1.00	1.14	1.03	1.02	0.91
Inventory Turnover	70.79	71.40	67.96	66.80	64.73
Quick Ratio	0.91	0.91	0.92	0.90	0.90
Current Ratio	1.13	1.13	1.19	1.17	1.16
Returns & Yields
Return on Equity (ROE)	+5.5%	+44.7%	+27.6%	+29.6%	+17.4%
Return on Assets (ROA)	+1.1%	+9.8%	+5.0%	+5.7%	+3.2%
Return on Invested Capital (ROIC)	+2.8%	+24.1%	+17.8%	+18.2%	+8.2%
Return on Capital Employed (ROCE)	+26.5%	+26.5%	+25.3%	+21.6%	+24.4%
Earnings Yield	+10.0%	+13.0%	+13.7%	+11.9%	+12.4%
FCF Yield	+11.5%	+15.0%	+11.5%	+14.5%	+28.7%
Dividend Yield	+5.4%	—	+7.3%	—	—
Payout Ratio	+54.7%	+1,005.7%	—	—	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+5.4%	—	+7.3%	—	—