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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,791	6,866	2,301	916	1,145	849
Market Cap Growth	162.75%	198.38%	151.29%	-20.00%	34.76%	46.44%
Enterprise Value	5,765	6,858	2,267	880	1,115	819
Last Close Price	46.48	55.11	18.47	7.35	9.19	6.74
PE Ratio	105.20	124.73	77.17	154.36	-	31.95
PS Ratio	12.38	14.67	6.52	3.30	4.39	3.09
PB Ratio	20.98	24.87	10.41	4.79	6.18	3.52
P/TBV Ratio	20.98	24.87	10.41	4.79	6.18	3.52
P/FCF Ratio	10051.23	11917.45	-	-	-	20.88
P/OCF Ratio	274.58	325.56	86.80	-	-	15.60
EV/Sales Ratio	12.32	14.66	6.42	3.17	4.27	2.98
EV/EBITDA Ratio	70.05	83.34	51.82	44.74	53.59	11.33
EV/EBIT Ratio	84.65	100.71	69.27	92.27	105.46	17.36
EV/FCF Ratio	10006.83	11904.89	-	-	-	20.13
Debt / Equity Ratio	0.06	0.06	0.16	-	0.04	0.08
Debt / EBITDA Ratio	0.19	0.19	0.80	-	0.31	0.25
Debt / FCF Ratio	26.94	26.94	-	-	-	0.45
Net Debt / Equity Ratio	-0.09	-0.09	0.00	-0.22	-0.25	-0.20
Net Debt / EBITDA Ratio	-0.31	-0.31	0.01	-2.11	-2.26	-0.66
Net Debt / FCF Ratio	-44.39	-44.39	-0.03	2.77	6.36	-1.18
Asset Turnover	1.18	1.18	1.07	0.96	0.83	0.83
Inventory Turnover	24.56	24.56	22.89	25.42	22.23	20.18
Quick Ratio	1.43	1.43	1.11	1.34	1.37	1.90
Current Ratio	1.55	1.55	1.23	1.49	1.50	2.06
Return on Equity (ROE)	22.15%	22.15%	14.47%	3.15%	-0.33%	12.24%
Return on Assets (ROA)	10.73%	10.73%	6.17%	2.06%	2.11%	8.94%
Return on Invested Capital (ROIC)	20.16%	21.64%	11.44%	2.80%	-0.30%	14.40%
Return on Capital Employed (ROCE)	23.70%	23.70%	14.10%	4.80%	5.60%	19.10%
Earnings Yield	0.95%	0.80%	1.30%	0.65%	-0.06%	3.36%
FCF Yield	0.01%	0.01%	-0.61%	-1.64%	-0.65%	4.79%
Dividend Yield	-	-	-	-	-	1.48%
Payout Ratio	-	-	-	-	-	6.00%
Total Shareholder Return	-	-	-	-	-	1.48%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.