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

EGX:AMER 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	Jun 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,291	1,002	580	790	944	1,161
Market Cap Growth	217.14%	72.63%	-26.51%	-16.31%	-18.67%	97.10%
Enterprise Value	2,553	2,195	1,894	2,381	1,987	1,819
Last Close Price	1.43	1.11	0.64	0.61	0.66	0.81
PE Ratio	28.51	19.46	14.63	-	124.14	-
Forward PE	-	6.55	6.55	6.55	6.55	6.55
PS Ratio	0.88	0.71	0.47	0.91	0.69	0.84
PB Ratio	1.13	0.89	0.56	0.50	0.57	0.66
P/TBV Ratio	1.35	1.05	0.66	0.55	0.61	0.69
P/FCF Ratio	34.72	7.04	2.00	-	4.51	-
P/OCF Ratio	16.32	5.30	1.85	-	2.66	-
PEG Ratio	-	6.55	6.55	6.55	6.55	6.55
EV/Sales Ratio	1.75	1.55	1.54	2.74	1.44	1.31
EV/EBITDA Ratio	8.55	7.20	7.75	43.85	5.00	15.66
EV/EBIT Ratio	9.81	8.23	9.99	-	6.14	47.61
EV/FCF Ratio	68.65	15.43	6.52	-	9.50	-
Debt / Equity Ratio	1.15	1.19	1.36	1.28	1.00	0.83
Debt / EBITDA Ratio	4.41	4.39	5.68	29.80	4.02	12.48
Debt / FCF Ratio	35.39	9.42	4.88	-	7.89	-
Asset Turnover	0.19	0.19	0.15	0.09	0.16	0.17
Inventory Turnover	0.18	0.17	0.15	0.12	0.20	0.25
Quick Ratio	0.15	0.05	0.07	0.13	0.18	0.22
Current Ratio	1.12	1.12	1.13	1.11	1.11	1.20
Return on Equity (ROE)	6.66%	6.79%	3.48%	-6.29%	6.14%	1.45%
Return on Assets (ROA)	2.07%	2.26%	1.42%	-0.13%	2.36%	0.30%
Return on Capital (ROIC)	6.67%	6.76%	3.89%	-0.34%	6.23%	0.76%
Return on Capital Employed (ROCE)	8.90%	9.40%	7.50%	-	8.40%	1.00%
Earnings Yield	3.41%	6.01%	7.60%	-24.60%	0.90%	-0.70%
FCF Yield	2.88%	14.20%	50.03%	-36.65%	22.16%	-15.92%
Payout Ratio	-	-	-	-	157.39%	-
Buyback Yield / Dilution	2.83%	-	-	8.48%	-	1.67%
Total Shareholder Return	-	-	-	8.48%	-	1.67%

Updated May 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.