Amanat Holdings PJSC (DFM: AMANAT)

Amanat Holdings PJSC Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,629	2,985	2,104	2,864	2,044	2,058
Market Cap Growth	13.08%	41.87%	-26.54%	40.13%	-0.68%	-28.43%
Enterprise Value	2,895	3,220	1,913	2,594	1,637	1,583
Last Close Price	1.06	1.15	0.78	1.00	0.71	0.69
PE Ratio	-	-	18.42	10.20	202.69	34.28
PS Ratio	3.34	4.16	4.10	6.94	14.23	14.48
PB Ratio	1.03	1.06	0.77	1.03	0.81	0.80
P/TBV Ratio	2.57	2.55	1.64	1.84	1.01	0.99
P/FCF Ratio	28.76	26.16	20.93	141.13	-	-
P/OCF Ratio	10.81	14.52	17.54	31.26	-	-
EV/Sales Ratio	3.67	4.48	3.73	6.28	11.40	11.14
EV/EBITDA Ratio	12.06	17.66	17.22	53.18	-	-
EV/EBIT Ratio	18.29	24.59	25.77	138.08	-	-
EV/FCF Ratio	31.66	28.22	19.03	127.84	-	-
Debt / Equity Ratio	0.21	0.21	0.23	0.21	0.04	0.03
Debt / EBITDA Ratio	2.75	2.77	4.80	9.83	-	28.66
Debt / FCF Ratio	6.49	5.11	6.23	29.10	-	-
Asset Turnover	0.20	0.19	0.14	0.13	0.05	0.05
Inventory Turnover	54.01	52.81	41.09	50.44	-	-
Quick Ratio	1.58	2.46	2.62	4.18	5.58	6.70
Current Ratio	1.59	2.55	2.72	4.27	5.70	6.83
Return on Equity (ROE)	-1.88%	-1.58%	4.06%	10.33%	-0.02%	2.02%
Return on Assets (ROA)	2.12%	2.20%	1.29%	0.37%	-1.29%	-0.52%
Return on Capital (ROIC)	2.42%	2.42%	1.38%	0.39%	-1.34%	-0.55%
Earnings Yield	-2.44%	-1.78%	5.43%	9.81%	0.49%	2.92%
FCF Yield	3.48%	3.82%	4.78%	0.71%	-0.65%	-1.87%
Dividend Yield	5.66%	1.75%	5.15%	6.02%	-	2.89%
Payout Ratio	0.00%	-	131.33%	-	545.53%	62.48%
Buyback Yield / Dilution	0.07%	0.16%	0.28%	-0.22%	0.25%	-
Total Shareholder Return	5.73%	1.90%	5.43%	5.80%	0.25%	2.89%

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