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	Jul '26 Jul 21, 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 Cap	134	119	107	73	67	78
Market Cap Growth	16.29%	11.53%	46.35%	8.39%	-14.00%	99.07%
Enterprise Value	83.75	79.79	77.24	53.09	53.7	57.01
Last Close Price	25.37	22.55	20.28	13.90	12.86	10.70
PE Ratio	10.53	9.51	16.22	3.38	5.82	11.26
PS Ratio	2.52	2.40	2.08	1.50	1.14	1.96
PB Ratio	0.96	0.92	0.91	0.66	0.81	0.88
P/TBV Ratio	0.98	0.93	0.92	0.67	1.11	0.94
P/FCF Ratio	10.20	12.34	10.42	11.67	4.75	6.22
P/OCF Ratio	9.80	11.64	9.98	11.43	4.35	6.21
EV/Sales Ratio	1.58	1.61	1.50	1.09	0.91	1.42
EV/EBITDA Ratio	5.94	6.49	9.97	9.01	2.49	5.94
EV/EBIT Ratio	6.06	6.59	10.16	9.11	2.52	6.30
EV/FCF Ratio	6.39	8.26	7.53	8.48	3.78	4.52
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.02	0.04
Debt / EBITDA Ratio	0.00	0.00	0.01	0.01	0.09	0.36
Debt / FCF Ratio	0.00	0.00	0.00	0.01	0.14	0.27
Net Debt / Equity Ratio	-0.36	-0.30	-0.25	-0.18	-0.16	-0.24
Net Debt / EBITDA Ratio	-3.54	-3.21	-3.83	-3.38	-0.64	-2.22
Net Debt / FCF Ratio	-3.81	-4.08	-2.89	-3.19	-0.96	-1.69
Asset Turnover	0.37	0.39	0.43	0.46	0.61	0.41
Quick Ratio	11.00	10.50	6.26	4.13	1.62	5.45
Current Ratio	25.81	28.24	20.28	17.66	8.53	17.66
Return on Equity (ROE)	9.94%	10.25%	5.84%	22.45%	18.44%	8.52%
Return on Assets (ROA)	8.60%	8.74%	5.06%	15.77%	16.30%	6.87%
Return on Invested Capital (ROIC)	13.51%	12.54%	6.73%	20.71%	22.87%	9.62%
Return on Capital Employed (ROCE)	10.03%	9.76%	6.64%	5.94%	23.94%	9.71%
Earnings Yield	9.67%	10.51%	6.16%	29.57%	17.19%	8.88%
FCF Yield	9.80%	8.10%	9.59%	8.57%	21.05%	16.08%
Buyback Yield / Dilution	-0.03%	-0.41%	-0.75%	26.22%	7.46%	4.44%
Total Shareholder Return	-0.03%	-0.41%	-0.75%	26.22%	7.46%	4.44%

SEC Filings: 10-K · 10-Q