National Cement

National Cement Company PSC

NCCStocksDubai Financial MarketMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	1.44B	1.62B	1.64B	1.58B	1.53B
Market Cap Growth	+24.2%	+29.9%	+90.0%	+70.8%	+74.3%
Enterprise Value	1.17B	1.37B	1.39B	1.27B	1.40B
Last Close Price	4.00	4.52	4.56	4.39	4.27
Valuation Multiples
PE Ratio	7.04	7.96	8.99	9.04	9.43
PS Ratio	5.70	6.44	7.53	8.12	8.91
PB Ratio	0.51	0.57	0.60	0.58	0.58
P/TBV Ratio	0.51	0.57	0.60	0.58	0.58
P/FCF Ratio	39.71	44.87	57.24	29.45	48.26
P/OCF Ratio	32.09	36.26	42.94	23.79	34.90
EV/Sales Ratio	4.65	5.44	6.39	6.57	8.16
EV/EBITDA Ratio	22.98	26.87	50.69	77.67	221.46
EV/EBIT Ratio	35.85	41.92	153.07	-658.76	—
EV/FCF Ratio	32.41	37.89	48.58	23.83	44.22
Leverage & Capital
Debt / Equity Ratio	—	—	—	0.00	—
Debt / EBITDA Ratio	—	—	—	0.13	—
Debt / FCF Ratio	—	—	—	0.08	—
Net Debt / Equity Ratio	-0.09	-0.09	-0.09	-0.09	-0.11
Net Debt / EBITDA Ratio	-5.18	-5.18	-9.21	-15.08	-47.39
Net Debt / FCF Ratio	-7.31	-7.31	-8.83	-4.63	-9.46
Efficiency & Liquidity
Asset Turnover	0.11	0.09	0.08	0.08	0.06
Inventory Turnover	2.93	3.14	2.94	2.82	2.57
Quick Ratio	11.78	11.78	8.87	7.29	3.65
Current Ratio	14.05	14.05	10.77	8.98	4.36
Returns & Yields
Return on Equity (ROE)	+3.1%	+2.1%	+1.6%	+24.7%	-0.1%
Return on Assets (ROA)	+1.8%	+0.7%	+0.4%	0.0%	-0.3%
Return on Invested Capital (ROIC)	+0.8%	+0.3%	+0.2%	0.0%	-0.1%
Return on Capital Employed (ROCE)	+1.1%	+1.1%	+0.3%	-0.1%	-0.4%
Earnings Yield	+14.2%	+12.6%	+11.1%	+11.1%	+10.6%
FCF Yield	+2.5%	+2.2%	+1.7%	+3.4%	+2.1%
Dividend Yield	+5.0%	—	—	—	—
Payout Ratio	+35.2%	—	—	+659.4%	—
Buyback Yield / Dilution	-0.7%	-3.0%	-8.2%	-1.1%	—
Total Shareholder Return	+4.1%	-3.0%	-8.2%	-1.1%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	1.44B	1.62B	1.64B	1.58B	1.53B
Market Cap Growth	+24.2%	+29.9%	+90.0%	+70.8%	+74.3%
Enterprise Value	1.17B	1.37B	1.39B	1.27B	1.40B
Last Close Price	4.00	4.52	4.56	4.39	4.27
Valuation Multiples
PE Ratio	7.04	7.96	8.99	9.04	9.43
PS Ratio	5.70	6.44	7.53	8.12	8.91
PB Ratio	0.51	0.57	0.60	0.58	0.58
P/TBV Ratio	0.51	0.57	0.60	0.58	0.58
P/FCF Ratio	39.71	44.87	57.24	29.45	48.26
P/OCF Ratio	32.09	36.26	42.94	23.79	34.90
EV/Sales Ratio	4.65	5.44	6.39	6.57	8.16
EV/EBITDA Ratio	22.98	26.87	50.69	77.67	221.46
EV/EBIT Ratio	35.85	41.92	153.07	-658.76	—
EV/FCF Ratio	32.41	37.89	48.58	23.83	44.22
Leverage & Capital
Debt / Equity Ratio	—	—	—	0.00	—
Debt / EBITDA Ratio	—	—	—	0.13	—
Debt / FCF Ratio	—	—	—	0.08	—
Net Debt / Equity Ratio	-0.09	-0.09	-0.09	-0.09	-0.11
Net Debt / EBITDA Ratio	-5.18	-5.18	-9.21	-15.08	-47.39
Net Debt / FCF Ratio	-7.31	-7.31	-8.83	-4.63	-9.46
Efficiency & Liquidity
Asset Turnover	0.11	0.09	0.08	0.08	0.06
Inventory Turnover	2.93	3.14	2.94	2.82	2.57
Quick Ratio	11.78	11.78	8.87	7.29	3.65
Current Ratio	14.05	14.05	10.77	8.98	4.36
Returns & Yields
Return on Equity (ROE)	+3.1%	+2.1%	+1.6%	+24.7%	-0.1%
Return on Assets (ROA)	+1.8%	+0.7%	+0.4%	0.0%	-0.3%
Return on Invested Capital (ROIC)	+0.8%	+0.3%	+0.2%	0.0%	-0.1%
Return on Capital Employed (ROCE)	+1.1%	+1.1%	+0.3%	-0.1%	-0.4%
Earnings Yield	+14.2%	+12.6%	+11.1%	+11.1%	+10.6%
FCF Yield	+2.5%	+2.2%	+1.7%	+3.4%	+2.1%
Dividend Yield	+5.0%	—	—	—	—
Payout Ratio	+35.2%	—	—	+659.4%	—
Buyback Yield / Dilution	-0.7%	-3.0%	-8.2%	-1.1%	—
Total Shareholder Return	+4.1%	-3.0%	-8.2%	-1.1%	—