APG|SGA SA (BST:279)

APG|SGA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	703	637	589	486	574	547
Market Cap Growth	1.49%	8.16%	21.05%	-15.29%	5.06%	-30.22%
Enterprise Value	685	614	570	453	523	505
PE Ratio	21.47	19.74	20.44	20.55	47.02	44.67
PS Ratio	2.01	1.82	1.67	1.54	2.22	2.24
PB Ratio	11.25	7.30	6.54	5.27	5.85	6.62
P/TBV Ratio	16.37	9.72	8.80	7.17	7.88	8.61
P/FCF Ratio	25.06	17.85	18.28	35.07	118.46	24.60
P/OCF Ratio	18.55	14.58	15.64	26.33	56.23	18.11
EV/Sales Ratio	1.90	1.75	1.62	1.43	2.03	2.07
EV/EBITDA Ratio	14.64	13.79	13.29	11.80	22.94	26.80
EV/EBIT Ratio	18.65	17.64	17.41	16.15	39.31	52.62
EV/FCF Ratio	24.42	17.20	17.70	32.66	107.94	22.73
Net Debt / Equity Ratio	-0.28	-0.69	-0.61	-0.58	-0.71	-0.81
Net Debt / EBITDA Ratio	-0.38	-1.35	-1.29	-1.41	-3.06	-3.56
Net Debt / FCF Ratio	-0.62	-1.68	-1.72	-3.89	-14.40	-3.02
Asset Turnover	2.10	1.71	1.72	1.54	1.27	1.32
Inventory Turnover	54.57	52.82	51.94	53.09	46.59	49.39
Quick Ratio	0.71	0.96	0.93	1.02	1.06	0.98
Current Ratio	0.92	1.15	1.16	1.21	1.23	1.15
Return on Equity (ROE)	49.96%	36.55%	30.63%	24.25%	13.25%	15.90%
Return on Assets (ROA)	13.38%	10.62%	10.02%	8.56%	4.10%	3.26%
Return on Invested Capital (ROIC)	65.15%	92.52%	73.08%	66.27%	49.83%	32.25%
Return on Capital Employed (ROCE)	51.80%	37.00%	33.70%	27.90%	12.40%	10.50%
Earnings Yield	4.66%	5.07%	4.89%	4.87%	2.13%	2.24%
FCF Yield	3.99%	5.60%	5.47%	2.85%	0.84%	4.06%
Payout Ratio	117.70%	108.83%	122.87%	140.87%	-	-
Buyback Yield / Dilution	0.10%	-0.04%	0.02%	-0.08%	0.10%	0.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.