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	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	661	637	589	486	574	547
Market Cap Growth	5.72%	8.16%	21.05%	-15.29%	5.06%	-30.22%
Enterprise Value	643	614	570	453	523	505
PE Ratio	20.20	19.74	20.44	20.55	47.02	44.67
PS Ratio	1.89	1.82	1.67	1.54	2.22	2.24
PB Ratio	10.58	7.30	6.54	5.27	5.85	6.62
P/TBV Ratio	15.40	9.72	8.80	7.17	7.88	8.61
P/FCF Ratio	23.58	17.85	18.28	35.07	118.46	24.60
P/OCF Ratio	17.45	14.58	15.64	26.33	56.23	18.11
EV/Sales Ratio	1.83	1.75	1.62	1.43	2.03	2.07
EV/EBITDA Ratio	14.08	13.79	13.29	11.80	22.94	26.80
EV/EBIT Ratio	17.93	17.64	17.41	16.15	39.31	52.62
EV/FCF Ratio	22.95	17.20	17.70	32.66	107.94	22.73
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 Capital (ROIC)	34.08%	24.63%	21.77%	17.96%	9.03%	7.80%
Return on Capital Employed (ROCE)	51.80%	37.00%	33.70%	27.90%	12.40%	10.50%
Earnings Yield	4.95%	5.07%	4.89%	4.87%	2.13%	2.24%
FCF Yield	4.24%	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.