Slide 1: NMDC Group 3Q 2025 Earnings Call
NMDC Group 3Q 2025 Earnings Call 30th October 2025
Slide 2: Key Highlights
Key Highlights Net Profit Margin REVENUES Net Profit 13.5% RoAE AED 20.5 billion AED 2.8 .billion 27.0% 9M25 11% Y-o-Y 9M25 26% Y-o-Y *Trailing Earnings AWARDED PROJECTS PROJECTS BACKLOG PIPELINE AED 17.7 billion AED 89 billion . AED 62.3 billion 9M25 Sep-25 Sep-25 TOTAL ASSETS TOTAL EQUITY CASH AED
Slide 3: Key Awarded Projects & Business Development
Key Awarded Projects & Business Development Key Awarded Projects Business Development NMDC LTS and Huaying Valves Sign on MoU Expansion into the Philippines Market - USD 610.1 million contract In July, NMDC Energy officially commenced fabrication activities at its newly developed yard in Ras Al-Khai
Slide 4: Achievements & Recognitions
Achievements & Recognitions NMDC Group Maintains MSCI AA ESG ‘Leader’ rating For the second consecutive year, NMDC Group has sustained Oil & Gas Middle East its MSCI AA Leadership rating — a clear affirmation of our Awards 2025 unwavering commitment to best-in-class sustainability governance, enviro
Slide 5: Backlog and Awarded Projects
Backlog and Awarded Projects Awarded Projects Expected Backlog Unwinding AED(bn) 70.0 Dredging and reclamation work Philippines AED 2.2 bilion 62.3 8.3 NMDC Group signed a USD 610.1 million contract with Pasay Harbor City Corporation for dredging and reclamation works in Manila Bay. The 30-month pro
Slide 6: Financial Results
Financial Results NMDC Group Profit & Loss Revenues Group Breakdown Revenues Net Profit After Tax AED (mn) 25,000 Local International D&M Energy D&M Energy 20,545 20,000 18,518 15,000 20% 37% 34% 10,000 7,173 7,149 6,392 5,000 63% 66% - 80% 3Q25 2Q25 3Q24 9M25 9M24 *Figures reflect 9M2025 EBITDA Net
Slide 7: Financial Results: D&M Profit & Loss
Financial Results D&M Profit & Loss Revenues Expected Backlog Unwinding AED (bn) AED (mn) 20 10,000 16.7 2.1 8,735 9,000 8,000 7,533 15 6.6 7,000 5.8 6,000 5,000 10 4,000 2,718 2,417 3,000 2,327 2,000 5 2.2 1,000 - 3Q25 2Q25 3Q24 9M25 9M24 0 Backlog 4Q2025 2026 2027 2028 EBITDA Net Profit AED (mn) E
Slide 8: Financial Results: Energy Profit & Loss
Financial Results Energy Profit & Loss Revenues Revenues Breakdown Expected Backlog Unwinding AED (bn) AED (mn) Local International Off-shore On-shore 60.0 14,000 13,012 45.6 6.2 12,000 9,783 20.3 10,000 31% 40.0 8,000 44% 6,000 56% 10.0 4,846 4,431 20.0 3,975 69% 4,000 4.4 3.4 1.4 2,000 0.0 - *Figu
Slide 9: Free Cash Flow
Free Cash Flow NMDC Group Balance Sheet & Free Cash Flow Cash Total Equity NET WORKING CAPITAL AED (million) Sept- 25 June- 25 Mar- 25 Dec- 24 AED (mn) AED (mn) Inventories 902 838 759 718 16% 14,647 4,993 -20% Trade and other receivables 19,022 14,536 12,170 13,060 12,625 Contract assets 5,395 5,72
Slide 10: Sustainability and Health, Safety & Environment
Sustainability and Health, Safety & Environment 9M2025 Third-Party Verification of GHG Emissions Carbon Sequestration – Mangrove Plantations Staff Sustainability Capacity Building Audits & Inspections NMDC continued its coastal Emarat Europe Factory – Fast The Group initiated its first third-party r
Slide 11: Thank You!
Thank You! Investor Relations Hanzada Nessim Group Head of Investor Relation & Financial Communications hanzada.nessim@nmdc-group.com Email ir@nmdc-group.com Phone +971 2 566 4316
Slide 12: Q&A
Q&A GROUP
Slide 13: KNADC
KNADC GROUP Abu Dhabi (Head Office) Tel: +9712 513 00 00 | Fax: +971 25516500 | P.O Box: 3649, Abu Dhabi UAE | www.nmde-group.com