AMTD IDEA Group (AMTD)

AMTD IDEA Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,839	140	340	779	1,621	2,044
Market Cap Growth	-81.98%	-58.72%	-56.35%	-51.97%	-20.68%	-
Enterprise Value	2,836	116	222	755	1,598	1,797
PE Ratio	0.74	1.04	2.40	5.52	11.95	17.02
PS Ratio	21.68	1.07	1.92	4.33	11.24	8.65
PB Ratio	21.08	0.13	0.46	0.77	1.61	2.34
P/FCF Ratio	555.82	3.52	12.77	13.92	6.35	22.50
P/OCF Ratio	554.82	3.51	12.77	13.92	6.35	22.50
EV/Sales Ratio	21.66	0.89	1.25	4.20	11.08	7.61
EV/EBITDA Ratio	156.72	0.82	1.42	4.87	13.53	12.80
EV/EBIT Ratio	159.68	0.84	1.43	4.87	13.53	12.80
EV/FCF Ratio	555.21	2.91	8.33	13.50	6.26	19.79
Debt / Equity Ratio	0.09	0.09	0.03	0.04	0.04	0.06
Debt / EBITDA Ratio	0.68	0.68	0.13	0.28	0.36	0.38
Debt / FCF Ratio	2.41	2.41	0.77	0.77	0.17	0.58
Quick Ratio	0.80	0.80	2.98	0.87	0.87	2.48
Current Ratio	7.66	7.66	13.95	12.13	12.13	7.63
Asset Turnover	0.10	0.10	0.15	0.13	0.12	0.24
Return on Equity (ROE)	15.00%	15.00%	16.10%	13.90%	14.40%	19.80%
Return on Assets (ROA)	10.60%	10.60%	11.70%	10.40%	11.30%	12.20%
Return on Capital (ROIC)	6.87%	6.87%	16.48%	13.44%	12.97%	19.33%
Earnings Yield	4.74%	95.83%	41.71%	18.12%	8.37%	5.88%
FCF Yield	0.18%	28.45%	7.83%	7.19%	15.74%	4.44%
Buyback Yield / Dilution	-90.38%	-23.83%	-53.74%	-	-6.48%	-
Total Shareholder Return	-90.38%	-23.83%	-53.74%	-	-6.48%	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).