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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,639	2,778	2,985	2,104	2,864	2,044
Market Cap Growth	5.59%	-6.91%	41.87%	-26.54%	40.13%	-0.68%
Enterprise Value	2,887	3,043	3,220	1,913	2,594	1,637
Last Close Price	1.06	1.10	1.13	0.77	0.98	0.70
PE Ratio	18.59	23.98	-	18.42	10.20	202.69
PS Ratio	3.20	3.49	4.39	4.10	6.94	14.23
PB Ratio	0.91	0.99	1.05	0.77	1.03	0.81
P/TBV Ratio	2.11	2.34	2.47	1.64	1.84	1.01
P/FCF Ratio	103.00	35.04	26.16	20.93	141.13	-
P/OCF Ratio	14.97	11.75	14.53	17.54	31.26	-
EV/Sales Ratio	3.51	3.82	4.74	3.73	6.28	11.41
EV/EBITDA Ratio	10.45	14.52	16.26	17.22	53.18	-
EV/EBIT Ratio	15.70	19.78	21.96	25.77	138.08	-
EV/FCF Ratio	112.71	38.39	28.22	19.03	127.84	-
Debt / Equity Ratio	0.18	0.19	0.21	0.23	0.21	0.04
Debt / EBITDA Ratio	2.15	2.19	2.58	4.80	9.83	-
Debt / FCF Ratio	20.56	6.70	5.11	6.23	29.10	-
Asset Turnover	0.21	0.21	0.18	0.14	0.13	0.05
Inventory Turnover	59.43	63.51	48.84	41.09	50.44	-
Quick Ratio	1.66	1.56	2.46	2.62	4.18	5.58
Current Ratio	1.80	1.79	2.55	2.72	4.27	5.70
Return on Equity (ROE)	5.99%	6.15%	2.76%	4.06%	10.33%	-0.02%
Return on Assets (ROA)	2.41%	2.48%	2.45%	1.29%	0.38%	-1.29%
Return on Capital (ROIC)	2.78%	2.84%	2.70%	1.38%	0.39%	-1.34%
Return on Capital Employed (ROCE)	4.40%	4.50%	4.20%	2.20%	0.60%	-
Earnings Yield	4.28%	4.17%	-1.78%	5.43%	9.81%	0.49%
FCF Yield	0.97%	2.85%	3.82%	4.78%	0.71%	-0.65%
Dividend Yield	4.34%	4.17%	1.77%	5.23%	6.11%	-
Payout Ratio	110.75%	107.91%	-	131.33%	-	545.53%
Buyback Yield / Dilution	0.34%	0.32%	0.16%	0.28%	-0.22%	0.25%
Total Shareholder Return	4.60%	4.49%	1.93%	5.51%	5.89%	0.25%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.