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	Sep 25, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,825	2,985	2,104	2,864	2,044	2,058
Market Cap Growth	8.25%	41.87%	-26.54%	40.13%	-0.68%	-28.43%
Enterprise Value	3,145	3,220	1,913	2,594	1,637	1,583
Last Close Price	1.14	1.15	0.78	1.00	0.71	0.69
PE Ratio	-	-53.60	16.95	8.87	175.93	28.87
PS Ratio	3.63	4.16	4.10	6.94	14.23	14.48
PB Ratio	1.07	1.06	0.77	1.03	0.81	0.80
P/FCF Ratio	47.47	26.16	20.93	141.13	-154.59	-53.52
P/OCF Ratio	14.97	14.52	17.54	31.26	-294.97	-75.06
EV/Sales Ratio	4.02	4.48	3.73	6.28	11.40	11.14
EV/EBITDA Ratio	13.06	17.66	17.22	53.18	-40.97	-204.56
EV/EBIT Ratio	19.92	24.59	25.77	138.08	-28.84	-67.99
EV/FCF Ratio	52.85	28.22	19.03	127.84	-123.86	-41.17
Debt / Equity Ratio	0.19	0.21	0.23	0.21	0.04	0.03
Debt / EBITDA Ratio	2.56	2.77	4.80	9.83	-	28.66
Debt / FCF Ratio	9.38	5.11	6.23	29.10	-7.50	-2.05
Asset Turnover	0.20	0.19	0.14	0.13	0.05	0.05
Inventory Turnover	50.36	52.81	41.09	50.44	-	-
Quick Ratio	2.59	2.46	2.62	4.18	5.58	6.70
Current Ratio	2.62	2.55	2.72	4.27	5.70	6.83
Return on Equity (ROE)	-1.76%	-1.58%	4.06%	10.33%	-0.02%	2.02%
Return on Assets (ROA)	2.21%	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	-2.16%	-1.78%	5.43%	9.81%	0.49%	2.92%
FCF Yield	2.11%	3.82%	4.78%	0.71%	-0.65%	-1.87%
Dividend Yield	1.74%	1.75%	5.15%	6.02%	-	2.89%
Payout Ratio	0.00%	-	131.33%	-	545.53%	62.48%
Buyback Yield / Dilution	-0.02%	0.16%	0.28%	-0.22%	0.25%	-
Total Shareholder Return	1.72%	1.90%	5.43%	5.80%	0.25%	2.89%

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