ANSA McAL Limited (TTSE:AMCL)
50.01
+3.32 (7.11%)
At close: Jun 11, 2026
ANSA McAL Ratios and Metrics
Market cap in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,604 | 7,524 | 10,311 | 9,320 | 8,871 | 10,224 | |
Market Cap Growth | 8.63% | -27.03% | 10.63% | 5.06% | -13.23% | 10.97% |
Enterprise Value | 8,044 | 7,085 | 8,887 | 8,989 | 8,066 | 9,068 |
Last Close Price | 50.01 | 43.70 | 59.80 | 52.39 | 48.18 | 53.90 |
PE Ratio | 15.00 | 13.31 | 18.05 | 18.04 | 42.37 | 17.19 |
PS Ratio | 1.09 | 0.97 | 1.45 | 1.35 | 1.41 | 1.71 |
PB Ratio | 0.87 | 0.76 | 1.10 | 1.01 | 0.97 | 1.10 |
P/TBV Ratio | 0.98 | 1.25 | 1.90 | 1.29 | 1.21 | 1.35 |
P/FCF Ratio | 42.52 | 24.74 | 14.33 | 85.11 | 44.33 | 9.53 |
P/OCF Ratio | 10.35 | 8.24 | 8.19 | 11.85 | 13.83 | 7.12 |
EV/Sales Ratio | 1.02 | 0.91 | 1.25 | 1.30 | 1.29 | 1.52 |
EV/EBITDA Ratio | 6.06 | 5.64 | 8.25 | 9.93 | 9.68 | 10.66 |
EV/EBIT Ratio | 10.84 | 9.84 | 14.19 | 17.98 | 17.23 | 18.44 |
EV/FCF Ratio | 39.75 | 23.29 | 12.35 | 82.09 | 40.31 | 8.45 |
Debt / Equity Ratio | - | 0.25 | 0.29 | 0.09 | 0.09 | 0.10 |
Debt / EBITDA Ratio | - | 1.90 | 2.46 | 0.82 | 0.96 | 1.07 |
Debt / FCF Ratio | - | 8.12 | 3.81 | 7.21 | 4.22 | 0.90 |
Net Debt / Equity Ratio | -0.17 | -0.10 | -0.10 | -0.38 | -0.40 | -0.48 |
Net Debt / EBITDA Ratio | -1.32 | -0.76 | -0.86 | -3.90 | -4.38 | -5.30 |
Net Debt / FCF Ratio | -8.25 | -3.14 | -1.28 | -32.27 | -18.24 | -4.20 |
Asset Turnover | 0.38 | 0.38 | 0.37 | 0.39 | 0.36 | 0.36 |
Inventory Turnover | - | 3.12 | 3.17 | 3.21 | 3.07 | 3.45 |
Quick Ratio | 0.29 | 0.84 | 0.83 | 0.88 | 1.05 | 1.19 |
Current Ratio | 1.25 | 1.30 | 1.26 | 1.31 | 1.52 | 1.57 |
Return on Equity (ROE) | 7.34% | 7.25% | 7.30% | 6.47% | 2.88% | 7.62% |
Return on Assets (ROA) | 2.19% | 2.21% | 2.03% | 1.74% | 1.67% | 1.85% |
Return on Invested Capital (ROIC) | 5.79% | 5.70% | 6.51% | 6.31% | 5.40% | 6.89% |
Return on Capital Employed (ROCE) | 4.80% | 4.80% | 4.30% | 4.00% | 3.80% | 4.10% |
Earnings Yield | 6.55% | 7.51% | 5.54% | 5.54% | 2.36% | 5.82% |
FCF Yield | 2.35% | 4.04% | 6.98% | 1.18% | 2.26% | 10.49% |
Dividend Yield | - | - | 0.50% | 3.44% | 3.74% | 3.34% |
Payout Ratio | 0.00% | 0.00% | 54.32% | 60.07% | 148.08% | 52.13% |
Buyback Yield / Dilution | -4.13% | 0.11% | 0.07% | -0.05% | -0.04% | -0.23% |
Total Shareholder Return | -4.13% | 0.11% | 0.57% | 3.39% | 3.69% | 3.11% |