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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,364	1,316	732	689	1,414	704
Market Cap Growth	53.17%	79.75%	6.35%	-51.31%	100.75%	-3.62%
Enterprise Value	1,355	1,276	688	641	1,389	698
Last Close Price	1.03	0.99	0.55	0.52	1.07	0.53
PE Ratio	-	-	-	76.88	-	15.09
PS Ratio	868.91	821.56	704.80	43.21	1734.44	13.53
PB Ratio	14.12	11.25	5.30	4.83	10.58	5.04
P/TBV Ratio	11.93	11.26	5.30	4.83	10.58	5.04
P/FCF Ratio	-	-	53.78	742.57	16.32
P/OCF Ratio	-	-	43.17	407.73	16.03
EV/Sales Ratio	861.42	796.25	662.21	40.24	1704.20	13.40
EV/EBITDA Ratio	-	-	87.55	-	14.93
EV/EBIT Ratio	-	-	99.83	-	15.23
EV/FCF Ratio	-42.43	-	-	50.07	729.62	16.17
Debt / Equity Ratio	0.02	0.02	0.02	0	0	0
Debt / EBITDA Ratio	-	-	-	0.00	-	0.00
Debt / FCF Ratio	-	-	-	0.00	0.01	0.00
Asset Turnover	0.01	0.01	0.01	0.10	0.01	0.36
Inventory Turnover	0.01	0.01	0.01	0.01	0.01	-
Quick Ratio	0.29	1.22	1.30	1.42	1.30	2.11
Current Ratio	3.23	3.46	3.63	3.84	4.65	8.38
Return on Equity (ROE)	-13.58%	-5.64%	-3.18%	6.48%	-4.45%	34.12%
Return on Assets (ROA)	-6.00%	-4.13%	-2.96%	2.39%	-3.23%	19.97%
Return on Capital (ROIC)	-9.13%	-5.59%	-3.68%	2.90%	-3.68%	20.93%
Return on Capital Employed (ROCE)	-	-	-	4.50%	-	32.80%
Earnings Yield	-1.15%	-0.55%	-0.61%	1.30%	-0.43%	6.63%
FCF Yield	-2.34%	-0.86%	-0.97%	1.86%	0.14%	6.13%
Payout Ratio	0.00%	-	-	-	-	87.44%
Buyback Yield / Dilution	-22.40%	1.74%	-3.49%	-5.15%	6.18%	-

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.