Northern Region Cement Company (3004.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Northern Region Cement Company, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 23.19x | 16.52x | 33.72x | 17.45x | 22.78x | 20.34x |
| P/B Ratio | 0.57x | 0.74x | 0.85x | 0.88x | 1.09x | 0.99x |
| P/S Ratio | 1.90x | 2.67x | 2.75x | 3.16x | 4.30x | 3.36x |
| Profitability | ||||||
| Gross Margin | 30.4% | 37.4% | 32.8% | 36.3% | 35.6% | 30.1% |
| Operating Margin | 17.3% | 19.5% | 18.4% | 22.7% | 21.4% | 19.5% |
| Net Margin | 8.2% | 16.2% | 8.2% | 18.1% | 18.9% | 16.5% |
| EBITDA Margin | 25.2% | 36.2% | 29.3% | 34.6% | 37.8% | 32.2% |
| Liquidity | ||||||
| Current Ratio | 0.91x | 0.93x | 0.80x | 0.95x | 0.90x | 1.32x |
| Quick Ratio | 0.17x | 0.20x | 0.21x | 0.22x | 0.29x | 0.41x |
| Leverage | ||||||
| Debt/Equity | 0.47x | 0.43x | 0.43x | 0.39x | 0.37x | 0.36x |
YoY = year-over-year change. Source: FMP..