Alexandria New Medical Center (EGX:AMES)

EGX:AMES 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	Oct 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,769	2,301	916	1,145	849	580
Market Cap Growth	161.71%	151.29%	-20.00%	34.76%	46.44%	120.08%
Enterprise Value	6,763	2,267	880	1,115	819	579
Last Close Price	54.33	18.47	7.35	9.19	6.74	4.60
PE Ratio	150.35	77.17	154.36	-	31.95	27.82
PS Ratio	16.19	6.52	3.30	4.39	3.09	2.57
PB Ratio	27.83	10.41	4.79	6.18	3.52	2.58
P/TBV Ratio	27.83	10.41	4.79	6.18	3.52	2.58
P/FCF Ratio	-	-	-	-	20.88	13.68
P/OCF Ratio	248.08	86.80	-	-	15.60	11.80
EV/Sales Ratio	16.18	6.42	3.17	4.27	2.98	2.57
EV/EBITDA Ratio	101.38	51.82	44.74	53.59	11.33	12.38
EV/EBIT Ratio	123.39	69.27	92.27	105.46	17.36	16.63
EV/FCF Ratio	-1166.88	-	-	-	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
Asset Turnover	1.19	1.07	0.96	0.83	0.83	0.70
Inventory Turnover	20.24	22.89	25.42	22.23	20.18	17.69
Quick Ratio	1.18	1.11	1.34	1.37	1.90	1.74
Current Ratio	1.33	1.23	1.49	1.50	2.06	1.94
Return on Equity (ROE)	20.40%	14.47%	3.15%	-0.33%	12.24%	9.68%
Return on Assets (ROA)	9.71%	6.17%	2.06%	2.11%	8.94%	6.71%
Return on Capital (ROIC)	14.35%	9.15%	3.12%	2.93%	11.32%	8.25%
Return on Capital Employed (ROCE)	21.60%	14.10%	4.80%	5.60%	19.10%	14.80%
Earnings Yield	0.67%	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%	-
Buyback Yield / Dilution	-3.31%	-	-	-	-	0.00%
Total Shareholder Return	-3.31%	-	-	-	1.48%	-

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