Advanced Medical Solutions Group plc (AIM:AMS)

AIM:AMS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	434	424	451	561	730	523
Market Cap Growth	-6.07%	-6.07%	-19.69%	-23.12%	39.54%	-17.72%
Enterprise Value	504	379	391	496	680	465
Last Close Price	2.02	1.96	2.03	2.51	3.26	2.33
PE Ratio	62.00	59.71	28.38	27.52	41.78	60.97
Forward PE	16.83	16.08	20.13	23.31	33.87	29.71
PS Ratio	2.45	2.39	3.57	4.52	6.73	6.03
PB Ratio	1.80	1.75	1.85	2.37	3.43	2.59
P/TBV Ratio	8.15	7.95	3.50	4.21	6.29	5.31
P/FCF Ratio	28.14	27.45	51.24	24.27	24.96	27.31
P/OCF Ratio	22.28	21.73	36.53	20.89	23.54	24.33
PEG Ratio	0.86	2.86	2.86	2.86	2.86	2.86
EV/Sales Ratio	2.84	2.13	3.10	3.99	6.26	5.35
EV/EBITDA Ratio	19.80	16.68	14.70	16.02	23.71	28.98
EV/EBIT Ratio	44.97	33.74	20.71	19.91	29.55	40.19
EV/FCF Ratio	32.69	24.53	44.43	21.42	23.23	24.25
Debt / Equity Ratio	0.36	0.36	0.04	0.04	0.05	0.06
Debt / EBITDA Ratio	3.40	3.40	0.32	0.30	0.33	0.64
Debt / FCF Ratio	5.61	5.61	1.04	0.42	0.34	0.58
Asset Turnover	0.52	0.52	0.44	0.47	0.45	0.37
Inventory Turnover	1.86	1.86	1.75	2.16	2.36	2.11
Quick Ratio	1.55	1.55	3.84	4.53	5.52	4.98
Current Ratio	2.85	2.85	5.67	5.82	6.76	6.60
Return on Equity (ROE)	2.94%	2.94%	6.61%	9.08%	8.43%	4.36%
Return on Assets (ROA)	2.07%	2.07%	4.14%	5.86%	5.89%	3.10%
Return on Capital (ROIC)	2.41%	2.41%	4.72%	6.64%	6.59%	3.48%
Return on Capital Employed (ROCE)	3.30%	3.30%	7.10%	9.60%	9.90%	5.20%
Earnings Yield	1.63%	1.68%	3.52%	3.63%	2.39%	1.64%
FCF Yield	3.55%	3.64%	1.95%	4.12%	4.01%	3.66%
Dividend Yield	1.29%	1.33%	1.16%	0.85%	0.60%	0.73%
Payout Ratio	73.32%	73.31%	30.05%	21.27%	22.00%	38.88%
Buyback Yield / Dilution	0.45%	0.45%	0.09%	-0.53%	-0.22%	-0.46%
Total Shareholder Return	1.74%	1.78%	1.25%	0.32%	0.38%	0.27%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.