Aamal Company Q.P.S.C. (QSE: AHCS)

Aamal Company Q.P.S.C. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,116	5,324	6,143	6,829	5,387	5,122
Market Cap Growth	-9.52%	-13.33%	-10.06%	26.78%	5.17%	-8.03%
Enterprise Value	5,164	5,580	6,528	7,306	5,641	5,284
Last Close Price	0.81	0.84	0.92	0.99	0.75	0.66
PE Ratio	13.15	14.49	16.74	20.39	38.19	12.97
PS Ratio	2.49	2.56	2.98	4.28	4.12	3.96
PB Ratio	0.63	0.67	0.78	0.86	0.69	0.64
P/FCF Ratio	217.79	24.62	10.67	27.48	-64.79	15.94
P/OCF Ratio	122.56	23.16	10.35	25.25	-74.44	15.51
EV/Sales Ratio	2.51	2.69	3.17	4.58	4.32	4.08
EV/EBITDA Ratio	11.00	15.00	19.02	22.70	22.93	15.96
EV/EBIT Ratio	12.07	16.20	20.53	24.80	25.97	17.59
EV/FCF Ratio	219.84	25.81	11.34	29.40	-67.85	16.44
Debt / Equity Ratio	0.04	0.05	0.05	0.07	0.08	0.08
Debt / EBITDA Ratio	0.78	1.00	1.14	1.55	2.38	1.75
Debt / FCF Ratio	13.21	1.78	0.71	2.09	-7.58	1.87
Asset Turnover	0.23	0.23	0.23	0.18	0.15	0.14
Inventory Turnover	8.80	7.29	7.12	6.97	5.96	5.15
Quick Ratio	1.44	1.29	1.10	1.32	1.74	1.69
Current Ratio	1.74	1.59	1.50	1.62	2.17	2.08
Return on Equity (ROE)	4.86%	4.60%	4.42%	3.96%	1.54%	4.02%
Return on Assets (ROA)	2.50%	2.40%	2.20%	2.06%	1.52%	2.08%
Return on Capital (ROIC)	2.71%	2.58%	2.37%	2.18%	1.59%	2.18%
Earnings Yield	7.61%	6.90%	5.66%	4.47%	2.29%	6.29%
FCF Yield	0.46%	4.06%	9.37%	3.64%	-1.54%	6.27%
Dividend Yield	0.00%	-	5.41%	5.07%	5.35%	6.03%
Payout Ratio	0.00%	85.71%	90.56%	82.64%	204.39%	117.29%
Total Shareholder Return	-	5.41%	5.07%	5.35%	6.03%

Source: S&P Capital IQ. Standard template. Financial Sources.