AMTD IDEA Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019	2018	2017
Market Capitalization	3,885	340	779	1,621	2,044	-	-
Market Cap Growth	-	-56.35%	-51.97%	-20.68%	-	-	-
Enterprise Value	3,876	222	775	1,598	1,797	-225	-61
PE Ratio	4.70	2.39	5.55	11.95	17.02	-	-
PS Ratio	16.48	1.92	4.35	11.24	8.65	-	-
PB Ratio	27.42	0.46	1.52	1.61	2.34	-	-
P/FCF Ratio	-	7.18	12.61	6.39	25.54	-	-
P/OCF Ratio	-	7.18	12.61	6.39	25.53	-	-
EV/Sales Ratio	16.44	1.25	4.33	11.08	7.61	-3.77	-0.47
EV/EBITDA Ratio	-	1.42	5.02	13.53	12.80	-3.18	-0.66
EV/EBIT Ratio	195.19	1.43	5.02	13.53	12.80	-3.19	-0.66
EV/FCF Ratio	-	4.68	12.55	6.30	22.46	650.37	-4.53
Debt / Equity Ratio	0.09	0.03	0.13	0.04	0.06	0.12	0.16
Debt / EBITDA Ratio	-	0.13	0.42	0.36	0.38	0.58	0.48
Debt / FCF Ratio	-	0.43	1.04	0.17	0.66	-119.13	3.32
Quick Ratio	1.06	2.98	0.79	0.87	2.48	0.60	0.29
Current Ratio	6.27	13.95	5.03	12.13	7.63	1.89	1.86
Asset Turnover	0.16	0.19	0.16	0.12	0.24	0.07	0.23
Interest Coverage	-	-	-	-	-	-	25.49
Return on Equity (ROE)	14.40%	22.70%	18.40%	14.40%	19.80%	19.40%	45.10%
Return on Assets (ROA)	9.80%	14.80%	12.70%	11.30%	12.20%	7.10%	12.80%
Return on Capital (ROIC)	14.49%	16.52%	24.61%	12.97%	19.33%	9.87%	26.68%
Earnings Yield	3.70%	41.81%	18.03%	8.37%	5.88%	-	-
FCF Yield	13.93%	7.93%	15.65%	3.92%	-	-
Buyback Yield / Dilution	-53.74%	-53.74%	-	-6.48%	-	-	-
Total Shareholder Return	-53.74%	-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).