AMTD IDEA Group (SGX:HKB)

AMTD IDEA Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	126	87	108	143	372	1,050
Market Cap Growth	41.17%	-19.46%	-24.44%	-61.54%	-64.54%	-51.01%
Last Close Price	3.49	3.60	3.60	12.93	12.97	12.50
PE Ratio	2.36	1.64	1.70	0.81	1.76	4.95
PS Ratio	1.10	0.77	1.18	0.88	1.59	4.37
PB Ratio	0.06	0.04	0.05	0.08	0.28	1.05
P/FCF Ratio	5.71	3.96	15.39	2.72	10.43	13.92
P/OCF Ratio	5.48	3.80	15.36	2.71	10.43	13.92
Debt / Equity Ratio	0.17	0.17	0.17	0.10	0.02	0.09
Debt / FCF Ratio	17.11	17.11	55.04	3.25	0.77	1.18
Net Debt / Equity Ratio	0.14	0.14	0.13	0.01	-0.30	-0.19
Net Debt / FCF Ratio	14.12	14.12	42.71	0.21	-11.42	-2.56
Asset Turnover	0.04	0.04	0.04	0.10	0.18	0.16
Quick Ratio	8.77	8.77	10.42	7.64	13.91	5.00
Current Ratio	8.78	8.78	10.44	7.66	13.95	5.03
Return on Equity (ROE)	3.88%	3.88%	3.58%	13.36%	18.39%	15.80%
Return on Assets (ROA)	3.08%	3.08%	3.01%	12.04%	16.73%	14.24%
Return on Invested Capital (ROIC)	1.56%	1.59%	0.70%	5.45%	13.58%	13.52%
Earnings Yield	42.43%	64.37%	64.39%	131.83%	56.71%	20.19%
FCF Yield	17.50%	25.23%	6.50%	36.79%	9.59%	7.18%
Payout Ratio	4.98%	4.98%	8.43%	1.96%	10.07%	10.14%
Buyback Yield / Dilution	-34.56%	-34.56%	-10.90%	-21.11%	-31.34%	7.30%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.