Advanced Medical Solutions Group plc (AIM: AMS)

AMS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	500	451	561	730	523	636
Market Cap Growth	-19.69%	-19.69%	-23.12%	39.54%	-17.72%	8.35%
Enterprise Value	449	391	496	680	465	582
Last Close Price	2.29	2.06	2.55	3.30	2.36	2.85
PE Ratio	31.66	28.39	27.37	41.16	59.78	32.68
PS Ratio	3.93	3.57	4.52	6.72	6.03	6.21
PB Ratio	2.02	1.85	2.37	3.43	2.59	3.33
P/FCF Ratio	56.76	51.24	24.27	24.96	27.31	33.43
P/OCF Ratio	36.53	36.53	20.89	23.54	24.33	29.31
EV/Sales Ratio	3.55	3.10	3.99	6.26	5.35	5.68
EV/EBITDA Ratio	15.94	14.70	16.02	23.71	28.98	20.02
EV/EBIT Ratio	23.76	20.71	19.91	29.55	40.19	23.00
EV/FCF Ratio	50.97	44.43	21.42	23.23	24.25	30.58
Debt / Equity Ratio	0.04	0.04	0.04	0.05	0.05	0.05
Debt / EBITDA Ratio	0.32	0.32	0.30	0.33	0.64	0.34
Debt / FCF Ratio	1.04	1.04	0.42	0.34	0.58	0.54
Asset Turnover	0.44	0.44	0.47	0.45	0.37	0.47
Inventory Turnover	1.75	1.75	2.16	2.36	2.11	2.58
Quick Ratio	3.84	3.84	4.53	5.52	4.98	5.34
Current Ratio	5.67	5.67	5.82	6.76	6.60	6.51
Return on Equity (ROE)	6.61%	6.61%	9.08%	8.43%	4.36%	10.40%
Return on Assets (ROA)	4.14%	4.14%	5.86%	5.89%	3.10%	7.32%
Return on Capital (ROIC)	4.72%	4.72%	6.63%	6.60%	3.48%	8.23%
Earnings Yield	3.16%	3.52%	3.63%	2.39%	1.64%	2.97%
FCF Yield	1.76%	1.95%	4.12%	4.01%	3.66%	2.99%
Dividend Yield	1.02%	1.15%	0.84%	0.59%	0.72%	0.54%
Payout Ratio	30.05%	30.05%	21.27%	22.00%	38.87%	15.90%
Buyback Yield / Dilution	0.09%	0.09%	-0.54%	-0.22%	-0.46%	-0.36%
Total Shareholder Return	1.11%	1.23%	0.31%	0.37%	0.26%	0.18%

Source: S&P Capital IQ. Standard template. Financial Sources.