Amer Group Holding Company S.A.E. (EGX: AMER)

AMER 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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,047	580	790	944	1,161	589
Market Cap Growth	41.31%	-26.51%	-16.31%	-18.67%	97.10%	-28.24%
Enterprise Value	2,240	1,894	2,381	1,987	1,819	1,003
Last Close Price	1.16	0.64	0.61	0.66	0.81	0.41
PE Ratio	33.21	14.63	-	124.14	-	15.22
PS Ratio	0.66	0.47	0.91	0.69	0.84	0.39
PB Ratio	1.16	0.56	0.50	0.57	0.66	0.33
P/TBV Ratio	0.99	0.66	0.55	0.61	0.69	0.34
P/FCF Ratio	1.24	2.00	-	4.51	-	-
P/OCF Ratio	1.20	1.85	-	2.66	-	1.56
EV/Sales Ratio	2.02	1.54	2.74	1.44	1.31	0.67
EV/EBITDA Ratio	9.47	7.74	43.85	5.00	15.66	5.04
EV/EBIT Ratio	12.56	9.99	-	6.14	47.61	7.69
EV/FCF Ratio	3.10	6.52	-	9.50	-	-
Debt / Equity Ratio	1.26	1.36	1.28	1.00	0.83	0.76
Debt / EBITDA Ratio	5.71	5.67	29.80	4.02	12.48	6.77
Debt / FCF Ratio	1.87	4.88	-	7.89	-	-
Asset Turnover	-	0.15	0.09	0.16	0.17	0.21
Inventory Turnover	-	0.15	0.12	0.20	0.25	0.32
Quick Ratio	0.12	0.07	0.13	0.17	0.22	0.27
Current Ratio	1.12	1.13	1.10	1.11	1.20	1.26
Return on Equity (ROE)	1.46%	3.49%	-6.29%	6.14%	1.45%	3.16%
Return on Assets (ROA)	-	1.42%	-0.13%	2.36%	0.30%	1.14%
Return on Capital (ROIC)	3.68%	3.89%	-0.34%	6.23%	0.76%	2.79%
Earnings Yield	3.01%	7.60%	-24.60%	0.90%	-0.70%	7.30%
FCF Yield	69.02%	50.03%	-36.65%	22.16%	-15.92%	-7.28%
Payout Ratio	0.00%	-	-	157.39%	-	-
Buyback Yield / Dilution	31.89%	30.00%	8.47%	-	1.67%	-
Total Shareholder Return	31.89%	30.00%	8.47%	-	1.67%	-

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