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	Jan 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,383	1,172	1,316	732	689	1,414
Market Cap Growth	87.50%	-10.97%	79.75%	6.35%	-51.31%	100.75%
Enterprise Value	2,221	1,163	1,276	688	641	1,389
Last Close Price	1.80	0.89	0.99	0.55	0.52	1.07
PE Ratio	440.09	-	-	-	76.88	-
PS Ratio	1722.16	839.70	821.56	704.80	43.21	1734.44
PB Ratio	20.34	12.36	11.25	5.30	4.83	10.58
P/TBV Ratio	20.35	12.36	11.26	5.30	4.83	10.58
P/FCF Ratio	54.59	-	-	-	53.78	742.57
P/OCF Ratio	48.15	-	-	-	43.17	407.73
EV/Sales Ratio	-	833.39	796.25	662.21	40.24	1704.20
EV/EBITDA Ratio	-	-	-	-	87.46	-
EV/EBIT Ratio	-	-	-	-	99.83	-
EV/FCF Ratio	50.88	-	-	-	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	0.07	-	-	-	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	0.95	0.73	1.22	1.30	1.42	1.30
Current Ratio	1.51	1.62	3.46	3.63	3.84	4.65
Return on Equity (ROE)	5.07%	-13.31%	-5.64%	-3.18%	6.48%	-4.45%
Return on Assets (ROA)	-5.72%	-4.85%	-4.13%	-2.96%	2.39%	-3.23%
Return on Capital (ROIC)	-12.58%	-9.84%	-5.59%	-3.68%	2.90%	-3.68%
Return on Capital Employed (ROCE)	-15.80%	-13.40%	-8.40%	-6.00%	4.50%	-6.00%
Earnings Yield	0.23%	-1.20%	-0.55%	-0.61%	1.30%	-0.43%
FCF Yield	1.83%	-1.80%	-0.86%	-0.97%	1.86%	0.14%
Buyback Yield / Dilution	-5.53%	0.15%	1.74%	-3.49%	-5.15%	6.18%

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