AMA Group Limited (AMGRF)

AMA Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	256	329	52	71	120	320
Market Cap Growth	52.59%	535.27%	-27.43%	-40.36%	-62.61%	6.25%
Enterprise Value	493	516	356	386	437	729
Last Close Price	0.50	0.13	0.31	0.70	1.10	4.50
PS Ratio	0.39	0.50	0.08	0.13	0.21	0.46
PB Ratio	1.68	2.17	0.66	1.45	0.79	1.70
P/FCF Ratio	8.62	11.09	2.97	14.93	-	10.79
P/OCF Ratio	5.15	6.63	1.83	6.11	-	8.20
EV/Sales Ratio	0.69	0.78	0.57	0.70	0.75	1.06
EV/EBITDA Ratio	6.24	11.84	9.87	25.06	-	12.94
EV/EBIT Ratio	18.04	20.46	19.80	-	-	27.06
EV/FCF Ratio	16.59	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
Net Debt / Equity Ratio	1.39	1.39	3.39	6.70	2.02	2.12
Net Debt / EBITDA Ratio	4.86	4.86	7.40	21.49	-17.02	7.09
Net Debt / FCF Ratio	7.14	7.14	15.33	69.15	-12.66	13.46
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 Invested Capital (ROIC)	6.93%	7.17%	4.95%	-0.78%	-8.35%	4.10%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.60%	-1.00%	-7.80%	4.00%
Earnings Yield	-1.91%	-1.49%	-9.82%	-134.61%	-82.97%	-22.69%
FCF Yield	11.60%	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.