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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	420	424	451	561	730	523
Market Cap Growth	-6.07%	-6.07%	-19.69%	-23.12%	39.54%	-17.72%
Enterprise Value	490	379	391	496	680	465
Last Close Price	1.96	1.98	2.05	2.54	3.29	2.35
PE Ratio	60.25	59.71	28.38	27.52	41.78	60.97
Forward PE	15.49	16.08	20.13	23.31	33.87	29.71
PS Ratio	2.37	2.39	3.57	4.52	6.73	6.03
PB Ratio	1.74	1.75	1.85	2.37	3.43	2.59
P/TBV Ratio	16.17	16.30	3.50	4.21	6.29	5.31
P/FCF Ratio	27.23	27.45	51.24	24.27	24.96	27.31
P/OCF Ratio	21.56	21.73	36.53	20.89	23.54	24.33
PEG Ratio	0.80	2.86	2.86	2.86	2.86	2.86
EV/Sales Ratio	2.76	2.13	3.10	3.99	6.26	5.35
EV/EBITDA Ratio	13.47	10.40	14.70	16.02	23.71	28.98
EV/EBIT Ratio	22.15	17.09	20.71	19.91	29.55	40.19
EV/FCF Ratio	31.78	24.53	44.43	21.42	23.23	24.25
Debt / Equity Ratio	0.36	0.36	0.04	0.04	0.05	0.06
Debt / EBITDA Ratio	2.38	2.38	0.32	0.30	0.33	0.64
Debt / FCF Ratio	5.61	5.61	1.04	0.42	0.34	0.58
Asset Turnover	0.52	0.52	0.44	0.47	0.45	0.37
Inventory Turnover	1.86	1.86	1.75	2.16	2.36	2.11
Quick Ratio	1.60	1.60	3.84	4.53	5.52	4.98
Current Ratio	2.85	2.85	5.67	5.82	6.76	6.60
Return on Equity (ROE)	2.94%	2.94%	6.61%	9.08%	8.43%	4.36%
Return on Assets (ROA)	4.08%	4.08%	4.14%	5.86%	5.89%	3.10%
Return on Capital (ROIC)	4.76%	4.76%	4.72%	6.64%	6.59%	3.48%
Return on Capital Employed (ROCE)	6.40%	6.40%	7.10%	9.60%	9.90%	5.20%
Earnings Yield	1.69%	1.68%	3.52%	3.63%	2.39%	1.64%
FCF Yield	3.67%	3.64%	1.95%	4.12%	4.01%	3.66%
Dividend Yield	1.33%	1.32%	1.15%	0.85%	0.59%	0.72%
Payout Ratio	73.32%	73.31%	30.05%	21.27%	22.00%	38.88%
Buyback Yield / Dilution	0.45%	0.45%	0.09%	-0.53%	-0.22%	-0.46%
Total Shareholder Return	1.78%	1.77%	1.24%	0.31%	0.37%	0.27%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.