AMREP Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 3, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Market Capitalization	134	119	106	73	67	78
Market Cap Growth	-15.75%	11.48%	46.27%	8.29%	-14.01%	99.08%
Enterprise Value	89	82	83	61	46	68
Last Close Price	26.32	22.55	20.28	13.90	12.86	10.70
PE Ratio	13.04	9.32	15.89	3.34	4.23	10.56
PS Ratio	2.90	2.38	2.07	1.49	1.14	1.95
PB Ratio	1.02	0.91	0.90	0.66	0.81	0.88
P/TBV Ratio	0.98	0.91	0.90	0.66	0.81	0.88
P/FCF Ratio	29.86	12.27	10.36	11.61	4.73	6.19
P/OCF Ratio	26.62	11.57	9.92	11.38	4.34	6.19
EV/Sales Ratio	1.93	1.64	1.62	1.24	0.77	1.69
EV/EBITDA Ratio	7.72	6.64	10.75	4.49	2.12	7.07
EV/EBIT Ratio	7.89	6.74	10.96	4.51	2.14	7.50
EV/FCF Ratio	19.87	8.45	8.12	9.67	3.21	5.38
Debt / Equity Ratio	0	0.00	0.00	0.00	0.03	0.04
Debt / EBITDA Ratio	0.00	0.01	0.01	0.01	0.10	0.36
Debt / FCF Ratio	0.01	0.01	0.01	0.02	0.15	0.28
Net Debt / Equity Ratio	-0.33	-0.30	-0.25	-0.18	-0.16	-0.24
Net Debt / EBITDA Ratio	-3.88	-3.21	-3.82	-1.47	-0.63	-2.21
Net Debt / FCF Ratio	-9.99	-4.08	-2.88	-3.17	-0.96	-1.69
Asset Turnover	0.34	0.39	0.43	0.46	0.61	0.41
Inventory Turnover	0.41	0.46	0.56	0.45	0.53	0.47
Quick Ratio	10.93	10.62	6.36	4.21	1.64	5.56
Current Ratio	27.98	28.68	20.79	18.33	8.67	18.08
Return on Equity (ROE)	8.04%	10.25%	5.84%	22.45%	18.44%	8.52%
Return on Assets (ROA)	5.22%	5.90%	3.98%	7.96%	13.85%	5.83%
Return on Invested Capital (ROIC)	10.31%	12.53%	6.72%	16.71%	22.84%	9.61%
Return on Capital Employed (ROCE)	8.30%	9.30%	6.40%	12.10%	25.00%	9.70%
Earnings Yield	7.88%	10.73%	6.29%	29.98%	23.63%	9.47%
FCF Yield	3.35%	8.15%	9.65%	8.61%	21.14%	16.15%
Buyback Yield / Dilution	-0.26%	-0.41%	-0.75%	26.22%	7.46%	4.44%

Updated Dec 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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