AEM Holdings Ltd. (AEMFF)

AEM Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	516	330	810	788	1,208	719
Market Cap Growth	55.92%	-59.21%	2.82%	-34.82%	67.97%	77.52%
Enterprise Value	528	360	871	744	1,206	622
Last Close Price	1.10	0.66	-	-	-	-
PE Ratio	42.81	39.41	-	8.33	17.71	9.74
PS Ratio	1.59	1.19	2.22	1.21	2.88	1.83
PB Ratio	1.37	0.92	2.25	2.14	4.05	4.50
P/TBV Ratio	1.37	1.13	2.83	2.69	5.09	5.64
P/FCF Ratio	-	-	32.94	-	32.14	11.45
P/OCF Ratio	-	-	26.61	-	29.64	11.02
EV/Sales Ratio	1.59	1.29	2.39	1.15	2.87	1.58
EV/EBITDA Ratio	19.06	21.81	21.42	5.85	13.99	7.02
EV/EBIT Ratio	35.72	35.87	26.18	6.21	14.78	7.19
EV/FCF Ratio	-	-	35.44	-	32.07	9.89
Debt / Equity Ratio	0.15	0.19	0.27	0.29	0.20	0.05
Debt / EBITDA Ratio	2.11	3.07	1.96	0.79	0.67	0.09
Debt / FCF Ratio	-	-	3.90	-	1.60	0.14
Asset Turnover	0.65	0.55	0.64	1.15	1.08	1.84
Inventory Turnover	1.14	0.90	1.01	2.08	2.66	5.13
Quick Ratio	4.55	1.24	0.91	1.30	1.46	1.67
Current Ratio	8.94	3.26	2.80	3.51	2.34	2.40
Return on Equity (ROE)	3.28%	2.40%	-0.24%	28.42%	30.00%	56.45%
Return on Assets (ROA)	1.84%	1.24%	3.63%	13.25%	13.14%	25.34%
Return on Invested Capital (ROIC)	3.09%	2.18%	-1.35%	33.46%	51.68%	171.28%
Return on Capital Employed (ROCE)	3.20%	2.60%	8.30%	25.20%	23.10%	50.80%
Earnings Yield	2.34%	2.54%	-0.12%	12.01%	5.64%	10.27%
FCF Yield	-	-5.19%	3.03%	-4.19%	3.11%	8.73%
Payout Ratio	-	-	-	28.53%	20.22%	22.79%
Buyback Yield / Dilution	-0.19%	0.10%	0.21%	-7.01%	-4.74%	-2.05%
Total Shareholder Return	-0.19%	0.10%	0.21%	-7.01%	-4.74%	-2.05%

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