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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,682	2,301	916	1,145	849	580
Market Cap Growth	110.54%	151.29%	-20.00%	34.76%	46.44%	120.08%
Enterprise Value	2,671	2,267	880	1,115	819	579
Last Close Price	21.53	18.47	7.35	9.19	6.74	4.60
PE Ratio	75.13	77.17	154.36	-	31.95	27.82
PS Ratio	6.94	6.52	3.30	4.39	3.09	2.57
PB Ratio	11.69	10.41	4.79	6.18	3.52	2.58
P/TBV Ratio	11.69	10.41	4.79	6.18	3.52	2.58
P/FCF Ratio	-	-	-	-	20.88	13.68
P/OCF Ratio	118.57	86.80	-	-	15.60	11.80
EV/Sales Ratio	6.91	6.42	3.17	4.27	2.98	2.57
EV/EBITDA Ratio	46.71	51.82	44.74	53.59	11.33	12.38
EV/EBIT Ratio	58.35	69.27	92.27	105.46	17.36	16.63
EV/FCF Ratio	-115.91	-	-	-	20.13	13.67
Debt / Equity Ratio	0.13	0.16	-	0.04	0.08	0.16
Debt / EBITDA Ratio	0.52	0.80	-	0.31	0.25	0.78
Debt / FCF Ratio	-	-	-	-	0.45	0.86
Asset Turnover	1.11	1.07	0.96	0.83	0.83	0.70
Inventory Turnover	19.02	22.89	25.42	22.23	20.18	17.69
Quick Ratio	1.10	1.11	1.34	1.37	1.90	1.74
Current Ratio	1.24	1.23	1.49	1.50	2.06	1.94
Return on Equity (ROE)	16.86%	14.47%	3.15%	-0.33%	12.24%	9.68%
Return on Assets (ROA)	8.21%	6.17%	2.06%	2.11%	8.94%	6.71%
Return on Capital (ROIC)	12.43%	9.15%	3.12%	2.93%	11.32%	8.25%
Return on Capital Employed (ROCE)	19.00%	14.10%	4.80%	5.60%	19.10%	14.80%
Earnings Yield	1.33%	1.30%	0.65%	-0.06%	3.36%	3.60%
FCF Yield	-0.86%	-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	-	-	-	-	1.48%	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.