AMA Group Limited (AMGRF)

AMA Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 7, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	290	52	71	120	320	301
Market Cap Growth	371.54%	-27.43%	-40.36%	-62.61%	6.25%	-44.23%
Enterprise Value	475	356	386	437	729	765
Last Close Price	0.01	0.03	0.07	0.11	0.45	-
PS Ratio	0.51	0.09	0.13	0.21	0.46	0.53
PB Ratio	1.99	0.66	1.45	0.79	1.70	1.27
P/FCF Ratio	12.10	2.97	14.93	-	10.79	4.00
P/OCF Ratio	8.05	1.83	6.11	-	8.20	3.57
EV/Sales Ratio	0.80	0.60	0.70	0.75	1.06	1.34
EV/EBITDA Ratio	7.85	9.44	25.06	-	12.94	27.90
EV/EBIT Ratio	25.78	17.70	-	-	27.06	139.53
EV/FCF Ratio	19.86	20.43	80.62	-	24.58	10.14
Debt / Equity Ratio	1.61	3.70	7.09	2.26	2.38	2.16
Debt / EBITDA Ratio	4.07	4.74	8.55	28.33	5.14	9.60
Debt / FCF Ratio	9.78	16.74	73.17	-	15.08	6.79
Asset Turnover	1.05	1.06	0.91	0.80	0.73	0.90
Inventory Turnover	13.78	14.30	9.49	11.80	12.28	11.51
Quick Ratio	0.42	0.27	0.27	0.64	0.59	0.84
Current Ratio	0.82	0.64	0.45	0.88	0.76	1.06
Return on Equity (ROE)	-0.24%	-2.45%	-97.56%	-62.89%	-37.45%	-26.20%
Return on Assets (ROA)	2.03%	2.23%	-0.33%	-3.58%	1.79%	0.54%
Return on Capital (ROIC)	2.92%	3.26%	-0.46%	-4.83%	2.33%	0.70%
Return on Capital Employed (ROCE)	5.00%	6.20%	-	-	4.00%	0.70%
Earnings Yield	-0.41%	-9.82%	-134.61%	-82.97%	-22.69%	-16.09%
FCF Yield	8.26%	33.63%	6.70%	-20.15%	9.27%	25.00%
Buyback Yield / Dilution	-159.16%	-52.03%	-12.31%	-29.39%	-4.35%	-30.44%
Total Shareholder Return	-	-52.03%	-12.31%	-29.39%	-4.35%	-30.44%

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.