EGX:AMOC Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	9,363	9,596	12,528	10,487	4,598	4,081
Market Cap Growth	-5.84%	-23.40%	19.46%	128.09%	12.66%	39.21%
Enterprise Value	6,950	6,477	9,067	8,185	3,452	3,435
Last Close Price	7.25	6.64	7.95	6.26	2.39	2.05
PE Ratio	6.24	6.45	9.94	8.81	4.31	9.44
Forward PE	6.65	5.46	5.98	5.88	3.37	9.88
PS Ratio	0.23	0.26	0.37	0.43	0.25	0.40
PB Ratio	1.94	1.77	2.51	2.63	1.41	1.72
P/TBV Ratio	1.96	1.79	2.55	2.66	1.42	1.73
P/FCF Ratio	7.23	13.93	65.33	4.73	9.58	7.40
P/OCF Ratio	6.18	9.05	28.78	4.50	8.51	7.00
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	0.17	0.17	0.27	0.34	0.19	0.34
EV/EBITDA Ratio	5.34	4.19	4.78	4.49	1.96	5.36
EV/EBIT Ratio	5.97	4.56	5.03	4.71	2.06	6.15
EV/FCF Ratio	5.37	9.40	47.29	3.69	7.20	6.23
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0	0.00
Debt / EBITDA Ratio	0.02	0.02	0.03	0.01	0.00	0.00
Debt / FCF Ratio	0.05	0.05	0.25	0.01	0.00	0.00
Net Debt / Equity Ratio	-0.59	-0.59	-0.64	-0.63	-0.48	-0.53
Net Debt / EBITDA Ratio	-2.06	-2.06	-1.68	-1.39	-0.89	-1.96
Net Debt / FCF Ratio	-4.62	-4.62	-16.63	-1.14	-3.26	-2.28
Asset Turnover	4.02	4.02	4.48	4.17	4.23	3.07
Inventory Turnover	12.51	12.51	20.18	16.68	13.99	11.88
Quick Ratio	0.87	0.87	1.38	1.23	1.56	1.36
Current Ratio	1.76	1.76	2.13	1.90	2.57	2.04
Return on Equity (ROE)	29.81%	29.81%	33.56%	37.92%	43.30%	23.48%
Return on Assets (ROA)	9.50%	9.50%	14.96%	18.70%	24.02%	10.51%
Return on Invested Capital (ROIC)	53.74%	53.74%	78.27%	84.89%	80.80%	43.94%
Return on Capital Employed (ROCE)	25.50%	25.50%	34.60%	42.50%	49.80%	23.20%
Earnings Yield	16.07%	15.51%	11.49%	12.69%	25.97%	11.90%
FCF Yield	13.83%	7.18%	1.53%	21.14%	10.43%	13.52%
Dividend Yield	11.19%	12.04%	9.44%	10.38%	10.45%	7.33%
Payout Ratio	74.70%	78.33%	69.06%	73.18%	28.07%	17.11%
Total Shareholder Return	11.19%	12.04%	9.44%	10.38%	10.45%	7.33%

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.