Advanced Medical Solutions Group plc (AIM:AMS)

AIM:AMS Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	463	424	451	561	730	523
Market Cap Growth	7.36%	-6.07%	-19.69%	-23.12%	39.54%	-17.72%
Enterprise Value	527	379	391	496	680	465
Last Close Price	2.15	1.95	2.03	2.50	3.24	2.32
PE Ratio	51.54	59.71	28.38	27.52	41.78	60.97
Forward PE	17.34	16.08	20.13	23.31	33.87	29.71
PS Ratio	2.10	2.39	3.57	4.52	6.73	6.03
PB Ratio	1.80	1.75	1.85	2.37	3.43	2.59
P/TBV Ratio	10.79	7.95	3.50	4.21	6.29	5.31
P/FCF Ratio	20.33	27.45	51.24	24.27	24.96	27.31
P/OCF Ratio	16.75	21.73	36.53	20.89	23.54	24.33
PEG Ratio	0.97	2.86	2.86	2.86	2.86	2.86
EV/Sales Ratio	2.39	2.13	3.10	3.99	6.26	5.35
EV/EBITDA Ratio	14.47	16.68	14.70	16.02	23.71	28.98
EV/EBIT Ratio	29.29	33.74	20.71	19.91	29.55	40.19
EV/FCF Ratio	23.12	24.53	44.43	21.42	23.23	24.25
Debt / Equity Ratio	0.32	0.36	0.04	0.04	0.05	0.06
Debt / EBITDA Ratio	2.26	3.40	0.32	0.30	0.33	0.64
Debt / FCF Ratio	3.61	5.61	1.04	0.42	0.34	0.58
Asset Turnover	0.58	0.52	0.44	0.47	0.45	0.37
Inventory Turnover	2.09	1.86	1.75	2.16	2.36	2.11
Quick Ratio	1.50	1.55	3.84	4.53	5.52	4.98
Current Ratio	2.88	2.85	5.67	5.82	6.76	6.60
Return on Equity (ROE)	3.65%	2.94%	6.61%	9.08%	8.43%	4.36%
Return on Assets (ROA)	2.94%	2.07%	4.14%	5.86%	5.89%	3.10%
Return on Capital (ROIC)	3.35%	2.41%	4.72%	6.64%	6.59%	3.48%
Return on Capital Employed (ROCE)	5.10%	3.30%	7.10%	9.60%	9.90%	5.20%
Earnings Yield	1.97%	1.68%	3.52%	3.63%	2.39%	1.64%
FCF Yield	4.92%	3.64%	1.95%	4.12%	4.01%	3.66%
Dividend Yield	1.25%	1.33%	1.17%	0.86%	0.60%	0.73%
Payout Ratio	17.95%	73.31%	30.05%	21.27%	22.00%	38.88%
Buyback Yield / Dilution	-0.33%	0.45%	0.09%	-0.53%	-0.22%	-0.46%
Total Shareholder Return	0.92%	1.79%	1.25%	0.32%	0.38%	0.27%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.