Africa Mega Agricorp Plc (NASE:AMAC)

Africa Mega Agricorp Ratios and Metrics

Market cap in millions KES. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	656	251	134	134	135	161
Market Cap Growth	87.50%	87.50%	-	-0.95%	-16.00%	-10.71%
Enterprise Value	715	310	193	194	196	213
Last Close Price	51.00	19.50	10.40	10.40	10.50	12.50
PE Ratio	383.23	146.53	71.60	37.38	-	19.20
PS Ratio	9.30	3.56	2.60	2.71	2.37	2.68
PB Ratio	24.09	9.21	5.24	5.64	6.75	4.93
P/TBV Ratio	24.09	9.21	5.24	5.64	6.75	4.93
P/FCF Ratio	-	1074.53	82.64	-	110.19	67.01
P/OCF Ratio	2810.30	1074.53	44.05	-	100.97	67.01
EV/Sales Ratio	10.13	4.39	3.74	3.93	3.43	3.55
EV/EBITDA Ratio	117.38	50.86	39.38	41.73	226.85	24.22
EV/EBIT Ratio	228.05	98.82	54.05	56.83	-	30.96
EV/FCF Ratio	-	1326.30	118.94	-	159.56	88.63
Debt / Equity Ratio	2.15	2.15	2.30	2.54	2.96	1.86
Debt / EBITDA Ratio	9.61	9.61	12.00	12.92	68.83	6.89
Debt / FCF Ratio	250.51	250.51	36.23	-	48.41	25.22
Asset Turnover	0.49	0.49	0.38	0.39	0.44	0.48
Inventory Turnover	1.26	1.26	1.21	1.48	2.00	2.59
Quick Ratio	1.12	1.12	1.18	1.46	1.38	1.53
Current Ratio	2.04	2.04	1.82	2.08	1.93	1.98
Return on Equity (ROE)	6.70%	6.70%	7.81%	16.87%	-47.65%	29.66%
Return on Assets (ROA)	1.36%	1.36%	1.62%	1.69%	-0.32%	3.43%
Return on Capital (ROIC)	2.31%	2.31%	2.65%	2.62%	-0.49%	4.76%
Return on Capital Employed (ROCE)	3.80%	3.80%	4.40%	4.30%	-	7.70%
Earnings Yield	26.09%	0.70%	1.44%	2.76%	-9.28%	5.24%
FCF Yield	-	0.09%	1.21%	-0.62%	0.91%	1.49%
Payout Ratio	311.17%	3.11%	5.72%	-	-	0.65%
Buyback Yield / Dilution	-63.50%	-	-0.64%	0.53%	-	-

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