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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	462	451	561	730	523	636
Market Cap Growth	-5.16%	-19.69%	-23.12%	39.54%	-17.72%	8.35%
Enterprise Value	417	391	496	680	465	582
Last Close Price	2.12	2.05	2.54	3.29	2.35	2.84
PE Ratio	41.49	28.38	27.52	41.78	60.97	33.62
Forward PE	17.58	20.13	23.31	33.87	29.71	27.48
PS Ratio	3.47	3.57	4.52	6.72	6.03	6.21
PB Ratio	1.87	1.85	2.37	3.43	2.59	3.33
P/TBV Ratio	4.25	3.50	4.21	6.29	5.31	5.82
P/FCF Ratio	39.03	51.24	24.27	24.96	27.31	33.43
P/OCF Ratio	30.71	36.53	20.89	23.54	24.33	29.31
PEG Ratio	1.01	2.09	1.46	2.98	2.98	2.98
EV/Sales Ratio	3.18	3.10	3.99	6.26	5.35	5.68
EV/EBITDA Ratio	18.83	14.70	16.02	23.71	28.98	20.02
EV/EBIT Ratio	33.56	20.71	19.91	29.55	40.19	23.00
EV/FCF Ratio	35.22	44.43	21.42	23.23	24.25	30.58
Debt / Equity Ratio	0.37	0.04	0.04	0.05	0.05	0.05
Debt / EBITDA Ratio	4.06	0.32	0.30	0.33	0.64	0.34
Debt / FCF Ratio	7.59	1.04	0.42	0.34	0.58	0.54
Asset Turnover	0.40	0.44	0.47	0.45	0.37	0.47
Inventory Turnover	1.70	1.75	2.16	2.36	2.11	2.58
Quick Ratio	6.80	3.84	4.53	5.52	4.98	5.34
Current Ratio	8.39	5.67	5.82	6.76	6.60	6.51
Return on Equity (ROE)	4.59%	6.61%	9.08%	8.43%	4.36%	10.40%
Return on Assets (ROA)	2.35%	4.14%	5.86%	5.89%	3.10%	7.32%
Return on Capital (ROIC)	2.66%	4.72%	6.63%	6.60%	3.48%	8.23%
Return on Capital Employed (ROCE)	3.61%	7.06%	9.63%	9.89%	5.17%	12.06%
Earnings Yield	2.41%	3.52%	3.63%	2.39%	1.64%	2.97%
FCF Yield	2.56%	1.95%	4.12%	4.01%	3.66%	2.99%
Dividend Yield	1.15%	1.15%	0.85%	0.59%	0.72%	0.55%
Payout Ratio	45.49%	30.05%	21.27%	22.00%	38.87%	15.90%
Buyback Yield / Dilution	0.89%	0.09%	-0.54%	-0.22%	-0.46%	-0.36%
Total Shareholder Return	2.04%	1.24%	0.31%	0.37%	0.27%	0.18%

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