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	Mar 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,608	1,172	1,316	732	689	1,414
Market Cap Growth	107.81%	-10.97%	79.75%	6.35%	-51.31%	100.75%
Enterprise Value	2,446	1,163	1,276	688	641	1,389
Last Close Price	1.97	0.89	0.99	0.55	0.52	1.07
PE Ratio	481.65	-	-	-	76.88	-
PS Ratio	1884.81	839.70	821.56	704.80	43.21	1734.44
PB Ratio	22.26	12.36	11.25	5.30	4.83	10.58
P/TBV Ratio	22.27	12.36	11.26	5.30	4.83	10.58
P/FCF Ratio	59.75	-	-	-	53.78	742.57
P/OCF Ratio	52.70	-	-	-	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	56.04	-	-	-	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
Net Debt / Equity Ratio	-1.38	-1.02	-0.37	-0.31	-0.34	-0.24
Net Debt / EBITDA Ratio	7.70	6.15	4.13	5.98	-6.59	4.32
Net Debt / FCF Ratio	-3.71	4.60	3.81	6.08	-3.77	-16.87
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 Invested Capital (ROIC)	-	-47.33%	-13.71%	-8.79%	6.37%	-7.54%
Return on Capital Employed (ROCE)	-15.80%	-13.40%	-8.40%	-6.00%	4.50%	-6.00%
Earnings Yield	0.21%	-1.20%	-0.55%	-0.61%	1.30%	-0.43%
FCF Yield	1.67%	-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.