AMA Group Limited (FRA:KC7)

AMA Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 28, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	237	280	48	65	115	270
Market Cap Growth	32.56%	479.59%	-26.06%	-42.89%	-57.60%	0.85%
Enterprise Value	425	440	332	353	418	615
Last Close Price	0.46	0.53	0.23	0.46	0.84	2.71
PS Ratio	0.42	0.50	0.08	0.13	0.21	0.46
PB Ratio	1.83	2.17	0.66	1.45	0.79	1.70
P/FCF Ratio	9.39	11.09	2.97	14.93	-	10.79
P/OCF Ratio	5.61	6.63	1.83	6.11	-	8.20
EV/Sales Ratio	0.74	0.78	0.57	0.70	0.75	1.06
EV/EBITDA Ratio	6.78	11.84	9.87	25.06	-	12.94
EV/EBIT Ratio	19.61	20.46	19.80	-	-	27.06
EV/FCF Ratio	16.82	17.39	20.43	80.62	-	24.58
Debt / Equity Ratio	1.64	1.64	3.70	7.09	2.26	2.38
Debt / EBITDA Ratio	3.42	3.42	4.65	8.55	28.33	5.14
Debt / FCF Ratio	8.40	8.40	16.74	73.17	-	15.08
Asset Turnover	1.17	1.17	1.11	0.91	0.80	0.73
Inventory Turnover	14.34	14.34	14.70	9.49	11.80	12.28
Quick Ratio	0.65	0.65	0.27	0.27	0.64	0.59
Current Ratio	0.99	0.99	0.64	0.45	0.88	0.76
Return on Equity (ROE)	-3.52%	-3.52%	-7.09%	-97.56%	-62.89%	-37.45%
Return on Assets (ROA)	2.78%	2.78%	1.99%	-0.33%	-3.58%	1.79%
Return on Capital (ROIC)	4.12%	4.12%	2.92%	-0.46%	-4.83%	2.33%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.60%	-1.00%	-7.80%	4.00%
Earnings Yield	-1.76%	-1.49%	-9.82%	-134.61%	-82.97%	-22.69%
FCF Yield	10.65%	9.02%	33.63%	6.70%	-20.15%	9.27%
Buyback Yield / Dilution	-176.92%	-176.92%	-52.03%	-12.31%	-29.39%	-4.35%
Total Shareholder Return	-176.92%	-176.92%	-52.03%	-12.31%	-29.39%	-4.35%

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