Amara Holdings Limited (SGX:A34)

Amara Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	342	328	345	184	207	213
Market Cap Growth	-5.00%	-5.00%	87.50%	-11.11%	-2.70%	-17.78%
Enterprise Value	630	640	667	546	578	589
Last Close Price	0.59	0.57	0.59	0.31	0.34	0.35
PE Ratio	185.94	178.31	48.05	28.52	27.42	-
Forward PE	-	16.50	16.50	16.50	16.50	16.50
PS Ratio	2.78	2.67	2.98	1.95	3.09	3.48
PB Ratio	0.88	0.85	0.89	0.47	0.52	0.55
P/TBV Ratio	0.85	0.85	0.89	0.47	0.52	0.55
P/FCF Ratio	10.74	10.29	7.92	4.03	12.16	11.97
P/OCF Ratio	4.80	4.80	7.35	3.98	11.64	11.67
EV/Sales Ratio	5.12	5.21	5.77	5.80	8.62	9.63
EV/EBITDA Ratio	19.91	20.03	19.87	19.20	24.28	35.31
EV/EBIT Ratio	28.61	28.67	24.60	25.51	36.25	71.51
EV/FCF Ratio	19.78	20.10	15.31	11.96	33.96	33.12
Debt / Equity Ratio	0.82	0.82	0.86	0.90	0.94	0.98
Debt / EBITDA Ratio	9.93	9.93	9.53	11.58	14.57	20.39
Debt / FCF Ratio	9.97	9.97	7.69	7.74	22.24	21.36
Asset Turnover	0.16	0.16	0.15	0.12	0.08	0.08
Inventory Turnover	0.92	0.92	0.60	0.41	0.25	0.24
Quick Ratio	1.41	1.41	0.56	0.35	0.30	0.92
Current Ratio	2.95	2.95	1.50	1.32	1.29	4.93
Return on Equity (ROE)	0.47%	0.47%	1.84%	1.63%	1.91%	-2.89%
Return on Assets (ROA)	1.83%	1.83%	2.17%	1.66%	1.22%	0.63%
Return on Capital (ROIC)	1.95%	1.95%	2.31%	1.75%	1.29%	0.67%
Return on Capital Employed (ROCE)	3.10%	3.10%	3.90%	3.10%	2.30%	1.10%
Earnings Yield	0.54%	0.56%	2.08%	3.51%	3.65%	-5.38%
FCF Yield	9.31%	9.72%	12.63%	24.79%	8.22%	8.35%
Dividend Yield	1.68%	1.75%	0.85%	1.61%	1.46%	-
Payout Ratio	312.84%	312.84%	40.05%	44.56%	-	-
Buyback Yield / Dilution	0.10%	0.10%	-	-	-	-
Total Shareholder Return	1.78%	1.86%	0.85%	1.61%	1.46%	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.