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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,366	2,301	916	1,145	849	580
Market Cap Growth	176.66%	151.29%	-20.00%	34.76%	46.44%	120.08%
Enterprise Value	6,359	2,267	880	1,115	819	579
Last Close Price	51.10	18.47	7.35	9.19	6.74	4.60
PE Ratio	125.18	77.17	154.36	-	31.95	27.82
PS Ratio	14.23	6.52	3.30	4.39	3.09	2.57
PB Ratio	24.17	10.41	4.79	6.18	3.52	2.58
P/TBV Ratio	24.17	10.41	4.79	6.18	3.52	2.58
P/FCF Ratio	-	-	-	-	20.88	13.68
P/OCF Ratio	279.03	86.80	-	-	15.60	11.80
EV/Sales Ratio	14.22	6.42	3.17	4.27	2.98	2.57
EV/EBITDA Ratio	85.51	51.82	44.74	53.59	11.33	12.38
EV/EBIT Ratio	102.92	69.27	92.27	105.46	17.36	16.63
EV/FCF Ratio	-1123.32	-	-	-	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	1.18	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	0.80%	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.