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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,843	2,778	2,985	2,104	2,864	2,044
Market Cap Growth	-6.91%	-6.91%	41.87%	-26.54%	40.13%	-0.68%
Enterprise Value	3,107	3,043	3,220	1,913	2,594	1,637
Last Close Price	1.15	1.12	1.15	0.78	1.00	0.71
PE Ratio	19.90	23.98	-	18.42	10.20	202.69
PS Ratio	3.58	3.49	4.39	4.10	6.94	14.23
PB Ratio	1.10	0.99	1.05	0.77	1.03	0.81
P/TBV Ratio	2.34	2.34	2.47	1.64	1.84	1.01
P/FCF Ratio	35.86	35.04	26.16	20.93	141.13	-
P/OCF Ratio	11.75	11.75	14.53	17.54	31.26	-
EV/Sales Ratio	3.90	3.82	4.74	3.73	6.28	11.41
EV/EBITDA Ratio	11.39	14.52	16.26	17.22	53.18	-
EV/EBIT Ratio	16.94	19.78	21.96	25.77	138.08	-
EV/FCF Ratio	39.19	38.39	28.22	19.03	127.84	-
Debt / Equity Ratio	0.19	0.19	0.21	0.23	0.21	0.04
Debt / EBITDA Ratio	2.19	2.19	2.58	4.80	9.83	-
Debt / FCF Ratio	6.70	6.70	5.11	6.23	29.10	-
Asset Turnover	0.21	0.21	0.18	0.14	0.13	0.05
Inventory Turnover	63.51	63.51	48.84	41.09	50.44	-
Quick Ratio	1.56	1.56	2.46	2.62	4.18	5.58
Current Ratio	1.79	1.79	2.55	2.72	4.27	5.70
Return on Equity (ROE)	6.15%	6.15%	2.76%	4.06%	10.33%	-0.02%
Return on Assets (ROA)	2.48%	2.48%	2.45%	1.29%	0.38%	-1.29%
Return on Capital (ROIC)	2.84%	2.84%	2.70%	1.38%	0.39%	-1.34%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.20%	2.20%	0.60%	-
Earnings Yield	4.08%	4.17%	-1.78%	5.43%	9.81%	0.49%
FCF Yield	2.79%	2.85%	3.82%	4.78%	0.71%	-0.65%
Dividend Yield	4.00%	4.11%	1.75%	5.15%	6.02%	-
Payout Ratio	107.90%	107.91%	-	131.33%	-	545.53%
Buyback Yield / Dilution	0.32%	0.32%	0.16%	0.28%	-0.22%	0.25%
Total Shareholder Return	4.32%	4.42%	1.90%	5.43%	5.80%	0.25%

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