AMTD IDEA Group (AMTD)

AMTD IDEA Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	67	586	857	1,520	4,672	9,726
Market Cap Growth	-7.21%	-31.63%	-43.61%	-67.45%	-51.97%	-25.51%
Enterprise Value	307.42	1,085	1,009	1,643	4,849	9,918
Last Close Price	0.98	1.20	1.80	5.40	19.02	39.60
PE Ratio	1.25	1.67	0.81	1.88	5.14	12.11
Forward PE	-	17.05	17.05	17.05	17.05	44.67
PS Ratio	0.57	7.29	6.55	8.68	25.98	67.42
PB Ratio	0.04	0.43	0.81	2.05	9.13	9.56
P/TBV Ratio	-	0.04	0.06	0.17	0.39	0.38
P/FCF Ratio	-	113.79	21.48	57.12	83.51	37.82
P/OCF Ratio	-	113.62	21.44	57.11	83.51	37.82
EV/Sales Ratio	2.58	13.49	7.71	9.38	26.97	68.75
EV/EBITDA Ratio	-	33.53	12.75	12.07	30.94	85.12
EV/EBIT Ratio	-	42.53	13.19	12.14	30.94	85.13
EV/FCF Ratio	-	210.65	25.28	61.71	86.69	38.57
Debt / Equity Ratio	0.11	0.13	0.02	0.00	0.02	0.01
Debt / EBITDA Ratio	3.93	8.74	1.22	0.15	0.41	0.37
Debt / FCF Ratio	-	54.94	2.41	0.77	1.15	0.17
Net Debt / Equity Ratio	0.17	0.16	-0.02	-0.16	-0.01	-0.01
Net Debt / EBITDA Ratio	3.22	6.80	-0.30	-0.86	-0.02	-0.13
Net Debt / FCF Ratio	-	42.73	-0.60	-4.42	-0.06	-0.06
Asset Turnover	0.06	0.05	0.10	0.18	0.16	0.12
Quick Ratio	0.27	0.44	0.77	2.54	0.68	0.66
Current Ratio	8.15	10.62	7.66	13.95	5.03	12.13
Return on Equity (ROE)	4.59%	3.58%	13.36%	18.39%	15.74%	13.79%
Return on Assets (ROA)	3.44%	1.39%	5.84%	13.02%	12.99%	10.95%
Return on Invested Capital (ROIC)	3.69%	1.54%	6.84%	15.11%	14.28%	12.42%
Return on Capital Employed (ROCE)	3.80%	1.57%	6.55%	15.34%	15.46%	10.63%
Earnings Yield	79.68%	60.00%	123.33%	53.33%	19.45%	8.26%
FCF Yield	-	0.88%	4.65%	1.75%	1.20%	2.64%
Buyback Yield / Dilution	-	-18.07%	-49.44%	-122.20%	-5.70%	70.52%
Total Shareholder Return	-	-18.07%	-49.44%	-122.20%	-5.70%	70.52%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q