AMTD Digital Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar '26 Mar 25, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Market Capitalization	483	927	605	782	1,608	-
Market Cap Growth	-30.20%	53.18%	-22.60%	-51.37%	-	-
Enterprise Value	688	1,305	554	782	1,471	-
Last Close Price	1.53	2.95	3.15	4.09	8.40	-
PE Ratio	8.69	16.95	13.62	12.24	38.24	-
PS Ratio	3.55	6.81	29.60	15.67	33.19	-
PB Ratio	1.81	1.54	3.81	2.07	3.09	-
P/TBV Ratio	3.29	6.33	-	2.02	3.51	-
P/FCF Ratio	33.68	64.71	148.13	18.32	103.76	-
P/OCF Ratio	33.54	64.44	142.58	18.31	103.74	-
EV/Sales Ratio	5.06	9.59	27.12	15.67	30.37	-
EV/EBITDA Ratio	7.22	13.69	209.47	24.97	45.98	-
EV/EBIT Ratio	7.99	15.16	-	27.50	47.94	-
EV/FCF Ratio	48.02	91.07	135.70	18.31	94.94	-
Debt / Equity Ratio	0.43	0.43	1.62	0.26	0.19	-
Debt / EBITDA Ratio	2.73	2.73	95.30	3.16	3.09	-
Debt / FCF Ratio	18.18	18.18	63.09	2.32	6.38	-
Net Debt / Equity Ratio	0.34	0.34	1.16	-0.11	-0.12	-0.04
Net Debt / EBITDA Ratio	2.15	2.15	69.73	-1.34	-1.98	-0.51
Net Debt / FCF Ratio	14.34	14.34	45.17	-0.98	-4.09	-1.40
Asset Turnover	0.19	0.19	0.04	-	0.09	0.11
Quick Ratio	0.42	0.42	0.50	1.11	1.29	27.46
Current Ratio	1.93	1.93	0.52	2.83	2.29	27.79
Return on Equity (ROE)	25.44%	25.44%	15.52%	-	8.91%	6.73%
Return on Assets (ROA)	7.38%	7.38%	-0.34%	-	3.58%	4.25%
Return on Invested Capital (ROIC)	10.46%	14.69%	-0.83%	6.73%	5.90%	7.00%
Return on Capital Employed (ROCE)	10.90%	10.90%	-0.80%	7.50%	5.90%	6.90%
Earnings Yield	11.34%	5.90%	7.34%	8.17%	2.61%	-
FCF Yield	2.97%	1.54%	0.68%	5.46%	0.96%	-
Buyback Yield / Dilution	-61.14%	-61.14%	-0.20%	-3.30%	-9.76%	-27.74%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q