AMTD IDEA Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	70	79	108	278	779	1,621
Market Cap Growth	5.18%	-26.92%	-60.93%	-64.34%	-51.97%	-20.68%
Last Close Price	1.02	1.20	1.80	5.40	19.02	39.60
PE Ratio	1.31	1.55	0.76	1.76	4.95	11.86
PS Ratio	0.59	1.18	0.88	1.59	4.37	11.46
PB Ratio	0.04	0.05	0.08	0.28	1.05	1.29
P/FCF Ratio	-	15.39	2.72	10.43	13.92	6.30
P/OCF Ratio	-	15.36	2.71	10.43	13.92	6.30
Debt / Equity Ratio	0.16	0.17	0.10	0.02	0.09	0.04
Debt / FCF Ratio	-	55.04	3.25	0.77	1.18	0.18
Net Debt / Equity Ratio	0.13	0.13	0.01	-0.30	-0.19	-0.14
Net Debt / FCF Ratio	-	42.71	0.21	-11.42	-2.56	-0.70
Asset Turnover	0.06	0.04	0.10	0.18	0.16	0.12
Quick Ratio	7.58	10.42	7.64	13.91	5.00	12.09
Current Ratio	7.74	10.44	7.66	13.95	5.03	12.13
Return on Equity (ROE)	5.14%	3.58%	13.36%	18.39%	15.80%	13.76%
Return on Assets (ROA)	4.13%	3.01%	12.04%	16.73%	14.24%	12.12%
Return on Invested Capital (ROIC)	2.85%	0.70%	5.45%	13.58%	13.52%	10.42%
Earnings Yield	76.56%	64.39%	131.83%	56.71%	20.19%	9.06%
FCF Yield	-	6.50%	36.79%	9.59%	7.18%	15.86%
Payout Ratio	-	8.43%	1.96%	10.07%	10.14%	5.51%
Buyback Yield / Dilution	-	-10.90%	-21.11%	-31.34%	7.30%	-13.70%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

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