Amara Holdings Limited (SGX: A34)

Amara Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	325	345	184	207	213	259
Market Cap Growth	30.77%	87.50%	-11.11%	-2.70%	-17.78%	7.14%
Enterprise Value	637	667	546	578	589	622
Last Close Price	0.56	0.59	0.31	0.34	0.35	0.41
PE Ratio	92.47	48.05	28.52	27.42	-	9.18
Forward PE	-	16.50	16.50	16.50	16.50	16.50
PS Ratio	2.75	2.98	1.95	3.09	3.48	2.46
PB Ratio	0.85	0.89	0.47	0.52	0.55	0.64
P/TBV Ratio	0.89	0.89	0.47	0.52	0.55	0.64
P/FCF Ratio	10.67	7.91	4.03	12.16	11.97	17.34
P/OCF Ratio	6.03	7.35	3.98	11.64	11.67	12.88
EV/Sales Ratio	5.31	5.77	5.80	8.62	9.63	5.90
EV/EBITDA Ratio	19.71	19.87	19.20	24.28	35.31	18.39
EV/EBIT Ratio	26.43	24.60	25.50	36.25	71.51	24.59
EV/FCF Ratio	20.93	15.31	11.96	33.96	33.12	41.68
Debt / Equity Ratio	0.88	0.86	0.90	0.94	0.98	0.93
Debt / EBITDA Ratio	10.23	9.53	11.58	14.57	20.39	10.30
Debt / FCF Ratio	11.06	7.69	7.74	22.24	21.36	25.09
Asset Turnover	0.16	0.15	0.12	0.08	0.07	0.13
Inventory Turnover	0.75	0.59	0.41	0.25	0.24	0.38
Quick Ratio	0.21	0.56	0.35	0.30	0.92	0.41
Current Ratio	0.61	1.50	1.32	1.29	4.93	2.03
Return on Equity (ROE)	0.93%	1.84%	1.63%	1.91%	-2.89%	7.02%
Return on Assets (ROA)	2.00%	2.17%	1.66%	1.22%	0.63%	1.96%
Return on Capital (ROIC)	2.13%	2.31%	1.75%	1.29%	0.67%	2.09%
Earnings Yield	1.08%	2.08%	3.51%	3.65%	-5.38%	10.89%
FCF Yield	9.38%	12.63%	24.79%	8.22%	8.35%	5.77%
Dividend Yield	0.88%	0.85%	1.61%	1.45%	-	2.45%
Payout Ratio	80.51%	40.05%	44.56%	-	-	20.41%
Buyback Yield / Dilution	2.40%	-	-	-	-	-
Total Shareholder Return	3.29%	0.85%	1.61%	1.45%	-	2.45%

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