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

ACAMD Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,075	1,316	732	689	1,414	704
Market Cap Growth	11.76%	79.75%	6.35%	-51.31%	100.75%	-3.62%
Enterprise Value	1,065	1,276	688	641	1,389	698
Last Close Price	0.81	0.99	0.55	0.52	1.07	0.53
PE Ratio	-	-179.84	-164.05	74.29	-213.60	14.78
PS Ratio	686.11	821.56	704.80	43.21	1734.44	13.53
PB Ratio	13.20	11.25	5.30	4.83	10.58	5.04
P/FCF Ratio	-73.34	-116.72	-103.13	53.78	742.57	16.32
P/OCF Ratio	-77.68	-124.72	-111.33	43.17	407.73	16.03
EV/Sales Ratio	681.20	796.25	662.21	40.24	1704.20	13.40
EV/EBITDA Ratio	-64.55	-122.36	-95.29	87.55	-186.68	14.93
EV/EBIT Ratio	-59.81	-110.12	-82.64	99.83	-172.55	15.23
EV/FCF Ratio	-82.75	-113.12	-96.90	50.07	729.62	16.17
Debt / Equity Ratio	0.02	0.02	0.02	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	-	0.00	-	0.00
Debt / FCF Ratio	-0.14	-0.16	-0.31	0.00	0.01	0.00
Asset Turnover	-	0.01	0.01	0.10	0.01	0.36
Inventory Turnover	-	0.01	0.01	0.01	0.01	-
Quick Ratio	0.35	1.22	1.30	1.42	1.30	2.11
Current Ratio	2.93	3.46	3.63	3.84	4.65	8.38
Return on Equity (ROE)	-	-5.64%	-3.18%	6.48%	-4.45%	34.12%
Return on Assets (ROA)	-	-4.13%	-2.96%	2.39%	-3.23%	19.97%
Return on Capital (ROIC)	-	-5.59%	-3.68%	2.90%	-3.68%	20.93%
Earnings Yield	-1.24%	-0.55%	-0.61%	1.30%	-0.43%	6.63%
FCF Yield	-1.20%	-0.86%	-0.97%	1.86%	0.13%	6.13%
Payout Ratio	0.00%	-	-	-	-	87.44%
Buyback Yield / Dilution	7.29%	1.74%	-3.49%	-5.15%	6.18%	-
Total Shareholder Return	7.29%	1.74%	-3.49%	-5.15%	6.18%	-

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