Arab Moltaqa Investments Company (EGX:AMIA)

EGX:AMIA 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,450	1,220	842	756	753	483
Market Cap Growth	44.96%	44.96%	11.35%	0.40%	55.80%	54.61%
Enterprise Value	6,026	6,185	4,272	3,714	3,779	3,841
Last Close Price	2.84	2.28	1.54	1.38	1.34	0.85
PE Ratio	11.11	9.35	7.32	14.32	11.75	8.86
PS Ratio	0.76	0.64	0.65	0.99	1.11	0.88
PB Ratio	1.01	0.85	0.69	0.73	0.76	0.55
P/TBV Ratio	1.41	1.18	0.95	1.01	1.03	0.74
P/FCF Ratio	-	-	-	1.30	-	-
P/OCF Ratio	-	-	-	1.27	-	-
EV/Sales Ratio	3.16	3.24	3.30	4.85	5.58	6.97
EV/EBITDA Ratio	20.98	21.54	18.43	18.35	17.65	36.72
EV/EBIT Ratio	22.26	22.85	19.80	19.65	18.82	40.08
EV/FCF Ratio	-9.55	-	-	6.37	-	-
Debt / Equity Ratio	3.37	3.37	3.48	3.39	3.76	3.63
Debt / EBITDA Ratio	16.87	16.87	18.30	17.46	17.29	30.37
Debt / FCF Ratio	-	-	-	6.06	-	-
Asset Turnover	0.30	0.30	0.23	0.15	0.15	0.13
Inventory Turnover	67.90	67.90	93.94	-	-	-
Quick Ratio	1.09	1.09	1.12	1.02	1.35	1.15
Current Ratio	1.13	1.13	1.14	1.07	1.41	1.20
Return on Equity (ROE)	19.52%	19.52%	21.00%	14.66%	15.59%	11.24%
Return on Assets (ROA)	2.68%	2.68%	2.43%	2.34%	2.72%	1.38%
Return on Capital (ROIC)	2.88%	2.88%	2.69%	2.55%	2.87%	1.53%
Return on Capital Employed (ROCE)	6.10%	6.10%	5.20%	5.50%	5.10%	2.90%
Earnings Yield	9.00%	15.33%	19.10%	13.06%	13.64%	15.42%
FCF Yield	-43.49%	-51.68%	-92.06%	77.14%	-72.95%	-187.43%
Dividend Yield	1.57%	-	2.93%	-	2.20%	-
Payout Ratio	-	-	-	-	21.54%	80.69%
Total Shareholder Return	1.57%	-	2.93%	-	2.20%	-

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