Arab Co.,for asset management and development (EGX:ACAMD)

EGX:ACAMD Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,249	1,172	1,316	732	689	1,414
Market Cap Growth	22.47%	-10.97%	79.75%	6.35%	-51.31%	100.75%
Enterprise Value	1,094	1,163	1,276	688	641	1,389
Last Close Price	0.94	0.89	0.99	0.55	0.52	1.07
PE Ratio	-	-	-	-	76.88	-
PS Ratio	899.71	839.70	821.56	704.80	43.21	1734.44
PB Ratio	11.08	12.36	11.25	5.30	4.83	10.58
P/TBV Ratio	11.08	12.36	11.26	5.30	4.83	10.58
P/FCF Ratio	50.26	-	-	-	53.78	742.57
P/OCF Ratio	40.69	-	-	-	43.17	407.73
EV/Sales Ratio	-	833.39	796.25	662.21	40.24	1704.20
EV/EBITDA Ratio	-	-	-	-	87.55	-
EV/EBIT Ratio	-	-	-	-	99.83	-
EV/FCF Ratio	44.05	-	-	-	50.07	729.62
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0	0
Debt / EBITDA Ratio	-	-	-	-	0.00	-
Debt / FCF Ratio	0.08	-	-	-	0.00	0.01
Asset Turnover	0.01	0.01	0.01	0.01	0.10	0.01
Inventory Turnover	0.00	0.01	0.01	0.01	0.01	0.01
Quick Ratio	0.90	0.73	1.22	1.30	1.42	1.30
Current Ratio	1.47	1.62	3.46	3.63	3.84	4.65
Return on Equity (ROE)	-3.14%	-13.31%	-5.64%	-3.18%	6.48%	-4.45%
Return on Assets (ROA)	-5.80%	-4.85%	-4.13%	-2.96%	2.39%	-3.23%
Return on Capital (ROIC)	-13.37%	-9.84%	-5.59%	-3.68%	2.90%	-3.68%
Return on Capital Employed (ROCE)	-	-	-	-	4.50%	-
Earnings Yield	-0.24%	-1.20%	-0.55%	-0.61%	1.30%	-0.43%
FCF Yield	1.99%	-1.80%	-0.86%	-0.97%	1.86%	0.14%
Buyback Yield / Dilution	0.15%	0.15%	1.74%	-3.49%	-5.15%	6.18%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.