National CineMedia (NCMI) Key Ratios

$2.18

up-down-arrow $-0.09 (-3.76%)

As on 28-Sep-2026 13:37EDT

Market cap

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$213 Mln

Revenue (TTM)

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$249 Mln

P/E Ratio

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--

P/B Ratio

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0.6

Div. Yield

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4.1 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 71.76 12.74 5.78 8.32 43.37
EBIT 65.14 6.60 62.63 -123.54 -166.79
Net Profit 65.38 7.48 62.56 -124.82 -150.67
EPS 65.56 7.20 62.15 -114.34 14.79
Book Value -- -- 3.50 -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 142.0176.94-2.85-4.11-8.47
Net Margin info ---24.78-3.05----
Return on equity info -1,596.29-954.67-2.04-2.58-5.27
Return on Capital info 39.9521.43---2.44-5.03
Return on Assets info 32.6417.73-1.48-1.86-3.93
Debt to Equity (x) info ----0.040.050.06
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
National CineMedia (NCMI)
--
-2.44
-5.03
127.34
-4.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-2.04

Lower than Peers by 1.28

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
National CineMedia (NCMI)
-2.04
-2.58
-5.27
-4,781.02
5.79
Peer Median
-0.76
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-1.48

Lower than Peers by 1.32

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
National CineMedia (NCMI)
-1.48
-1.86
-3.93
103.70
-3.57
Peer Median
-0.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-2.85

Lower than Peers by 6.87

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
National CineMedia (NCMI)
-2.85
-4.11
-8.47
438.62
5.42
Peer Median
4.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-3.05

Lower than Peers by 1.86

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
National CineMedia (NCMI)
-3.05
-4.36
-9.26
426.88
-11.98
Peer Median
-1.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
National CineMedia (NCMI)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

5.78

Higher than Peers by 6.39

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
National CineMedia (NCMI)
5.78
0.01
0.46
-0.34
1.17
Peer Median
-0.61
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

62.63

Higher than Peers by 57.74

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
National CineMedia (NCMI)
62.63
50.98
-102.82
5,267.41
125.19
Peer Median
4.89
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

62.56

Higher than Peers by 28.93

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
National CineMedia (NCMI)
62.56
52.47
-103.16
2,557.14
41.07
Peer Median
33.63
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

62.15

Higher than Peers by 21.33

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
National CineMedia (NCMI)
62.15
0.51
-1.03
4.26
0.63
Peer Median
40.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-4.20

Lower than Peers by 2.71

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
National CineMedia (NCMI)
-4.20
--
--
--
--
Peer Median
-1.48
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.04

Lower than Peers by 0.12

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
National CineMedia (NCMI)
0.04
0.05
0.06
0.04
-2.42
Peer Median
0.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.00

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
National CineMedia (NCMI)
0.00
--
0.00
0.00
-2.42
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.84

Higher than Peers by 0.67

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
National CineMedia (NCMI)
1.84
2.42
2.42
2.46
0.14
Peer Median
1.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.84

Higher than Peers by 0.75

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
National CineMedia (NCMI)
1.84
--
--
--
0.13
Peer Median
1.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-9.86

Lower than Peers by 11.00

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
National CineMedia (NCMI)
-9.86
-16.67
-12.00
25.97
0.17
Peer Median
1.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

24.90

Higher than Peers by 5.81

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
National CineMedia (NCMI)
24.90
35.07
35.42
58.47
36.92
Peer Median
19.09
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.48

Lower than Peers by 0.05

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
National CineMedia (NCMI)
0.48
0.43
0.42
0.24
0.31
Peer Median
0.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
National CineMedia (NCMI)
--
128.11
137.95
208.49
106.26
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
National CineMedia (NCMI)
--
--
--
9.58
1.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
National CineMedia (NCMI)
--
49.59
48.59
106.47
63.97
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
National CineMedia (NCMI)
--
--
--
111.59
43.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
National CineMedia (NCMI)
--
-34.39
-28.88
0.57
-0.10
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.62

Lower than Peers by 0.54

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
National CineMedia (NCMI)
0.62
0.89
1.57
0.92
-0.01
Peer Median
1.15
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

4.09

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
National CineMedia (NCMI)
4.09
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

6.09

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
National CineMedia (NCMI)
6.09
11.18
26.95
0.51
23.59
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

213

Higher than Peers by 153

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
National CineMedia (NCMI)
213
--
--
--
--
Peer Median
59
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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