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	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,832	6,866	2,301	916	1,145	849
Market Cap Growth	240.41%	198.38%	151.29%	-20.00%	34.76%	46.44%
Enterprise Value	6,806	6,858	2,267	880	1,115	819
Last Close Price	54.84	28.50	9.55	3.80	4.75	3.49
PE Ratio	124.12	124.73	77.17	154.36	-	31.95
PS Ratio	14.60	14.67	6.52	3.30	4.39	3.09
PB Ratio	24.75	24.87	10.41	4.79	6.18	3.52
P/TBV Ratio	24.75	24.87	10.41	4.79	6.18	3.52
P/FCF Ratio	11859.07	11917.45	-	-	-	20.88
P/OCF Ratio	323.97	325.56	86.80	-	-	15.60
EV/Sales Ratio	14.55	14.66	6.42	3.17	4.27	2.98
EV/EBITDA Ratio	82.70	83.34	51.82	44.74	53.59	11.33
EV/EBIT Ratio	99.95	100.71	69.27	92.27	105.46	17.36
EV/FCF Ratio	11814.67	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	0.81%	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	-	-	-	-	-	2.87%
Payout Ratio	-	-	-	-	-	6.00%
Total Shareholder Return	-	-	-	-	-	2.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.