Amtd Idea Ratios (2017-2025) | AMTD

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Ratios	Jun2019	Sep2019	Dec2019	Jun2020	Sep2020	Dec2020	Jan2021	Jun2021	Dec2021	Jun2022	Dec2022	Apr2023	Jun2023	Dec2023	Apr2024	Jun2024	Dec2024	Apr2025	Jun2025	Dec2025
Profitability
EBT Margin (Quarter)			66.71%												547.20%			71.45%
EBIT Margin (Quarter)			93.76%												482.01%			63.11%
EBITDA Margin (Quarter)			93.76%											-21.46%	557.42%			71.97%
Net Margin (Quarter)			55.23%												570.14%			38.56%
FCF Margin (Quarter)			103.75%
Efficiency
Assets Average (Quarter)	0.98B	0.53B	0.53B	1.18B	1.31B	1.34B	1.36B	1.39B	1.14B	1.05B	1.15B	0.86B	1.17B	1.59B			1.89B	1.48B	1.55B	2.25B
Equity Average (Quarter)			380.85B				1.02B
Invested Capital (Quarter)		760.83B	0.87B		0.03B	1.02B	1.05B		0.51B		0.74B			1.36B		0.08B	1.76B		0.06B	1.85B
Asset Utilization Ratio (Quarter)																		0.08
Leverage & Solvency
Interest Coverage Ratio (Quarter)		-68.06	3.47		-44.19	12.16									-7.39	-3.57		-7.57	-17.97
Debt to Equity (Quarter)						0.03	0.03		0.10		0.03			0.07			0.17			0.17
Debt Ratio (Quarter)					0.02	0.02	0.02	0.02	0.06	0.02	0.02	0.08	0.04	0.06		0.18	0.14	0.21	0.12	0.13
Equity Ratio (Quarter)		0.00B	0.83			0.75	0.75		0.60		0.70			0.87			0.82			0.77
Times Interest Earned (Quarter)		-68.06	3.47		-44.19	12.16									-7.39	-3.57		-7.57	-17.97
Valuation
Enterprise Value (Quarter)	-0.02B	-0.19B	-0.25B	-0.21B	-0.18B	-0.19B	-0.06B	-0.18B	-0.19B	-0.20B	-0.29B	-0.15B	-0.38B	-0.11B		-0.08B	-0.09B	-0.05B	-0.19B	-0.06B
Return Ratios
Return on Sales (Quarter)			-0.01%												0.05%			0.01%
Return on Capital Employed (Quarter)			27.47%		13.34%	11.55%												10.92%	7.48%
Return on Invested Capital (Quarter)			0.00%			0.00%												0.00%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%								0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)			0.00%				0.00%