EGX:AMES Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,232	2,301	916	1,145	849	580
Market Cap Growth	164.94%	151.29%	-20.00%	34.76%	46.44%	120.08%
Enterprise Value	6,224	2,267	880	1,115	819	579
Last Close Price	50.02	18.47	7.35	9.19	6.74	4.60
PE Ratio	122.54	77.17	154.36	-	31.95	27.82
PS Ratio	13.93	6.52	3.30	4.39	3.09	2.57
PB Ratio	23.66	10.41	4.79	6.18	3.52	2.58
P/TBV Ratio	23.66	10.41	4.79	6.18	3.52	2.58
P/FCF Ratio	-	-	-	-	20.88	13.68
P/OCF Ratio	273.13	86.80	-	-	15.60	11.80
EV/Sales Ratio	13.92	6.42	3.17	4.27	2.98	2.57
EV/EBITDA Ratio	83.70	51.82	44.74	53.59	11.33	12.38
EV/EBIT Ratio	100.74	69.27	92.27	105.46	17.36	16.63
EV/FCF Ratio	-1099.55	-	-	-	20.13	13.67
Debt / Equity Ratio	0.13	0.16	-	0.04	0.08	0.16
Debt / EBITDA Ratio	0.47	0.80	-	0.31	0.25	0.78
Debt / FCF Ratio	-	-	-	-	0.45	0.86
Net Debt / Equity Ratio	-0.03	0.00	-0.22	-0.25	-0.20	-0.03
Net Debt / EBITDA Ratio	-0.10	0.01	-2.11	-2.26	-0.66	-0.14
Net Debt / FCF Ratio	1.28	-0.03	2.77	6.36	-1.18	-0.16
Asset Turnover	1.18	1.07	0.96	0.83	0.83	0.70
Inventory Turnover	21.24	22.89	25.42	22.23	20.18	17.69
Quick Ratio	1.24	1.11	1.34	1.37	1.90	1.74
Current Ratio	1.40	1.23	1.49	1.50	2.06	1.94
Return on Equity (ROE)	21.37%	14.47%	3.15%	-0.33%	12.24%	9.68%
Return on Assets (ROA)	10.20%	6.17%	2.06%	2.11%	8.94%	6.71%
Return on Invested Capital (ROIC)	18.48%	11.44%	2.80%	-0.30%	14.40%	10.94%
Return on Capital Employed (ROCE)	22.60%	14.10%	4.80%	5.60%	19.10%	14.80%
Earnings Yield	0.82%	1.30%	0.65%	-0.06%	3.36%	3.60%
FCF Yield	-0.09%	-0.61%	-1.64%	-0.65%	4.79%	7.31%
Dividend Yield	-	-	-	-	1.48%	-
Payout Ratio	-	-	-	-	6.00%	-
Total Shareholder Return	-	-	-	-	1.48%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.