APG|SGA SA (BST:279)

APG|SGA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	683	676	637	589	486	574
Market Cap Growth	0.41%	6.14%	8.16%	21.05%	-15.29%	5.06%
Enterprise Value	625	658	614	570	453	523
Last Close Price	226.00	220.00	-	-	-	-
PE Ratio	23.49	23.25	19.74	20.44	20.55	47.02
PS Ratio	1.93	1.91	1.82	1.67	1.54	2.22
PB Ratio	8.73	8.64	7.30	6.54	5.27	5.85
P/TBV Ratio	11.51	11.39	9.72	8.80	7.17	7.88
P/FCF Ratio	19.59	19.39	17.85	18.28	35.07	118.46
P/OCF Ratio	15.31	15.15	14.58	15.64	26.33	56.23
EV/Sales Ratio	1.73	1.87	1.75	1.62	1.43	2.03
EV/EBITDA Ratio	13.35	14.35	13.79	13.29	11.80	22.94
EV/EBIT Ratio	17.38	18.68	17.64	17.41	16.15	39.31
EV/FCF Ratio	17.93	18.89	17.20	17.70	32.66	107.94
Net Debt / Equity Ratio	-0.73	-0.73	-0.69	-0.61	-0.58	-0.71
Net Debt / EBITDA Ratio	-1.24	-1.24	-1.35	-1.29	-1.41	-3.06
Net Debt / FCF Ratio	-1.63	-1.63	-1.68	-1.72	-3.89	-14.40
Asset Turnover	1.76	1.76	1.71	1.72	1.54	1.27
Inventory Turnover	63.41	63.41	52.82	51.94	53.09	46.59
Quick Ratio	0.94	0.94	0.96	0.93	1.02	1.06
Current Ratio	1.07	1.07	1.15	1.16	1.21	1.23
Return on Equity (ROE)	35.01%	35.01%	36.55%	30.63%	24.25%	13.25%
Return on Assets (ROA)	10.95%	10.95%	10.62%	10.02%	8.56%	4.10%
Return on Invested Capital (ROIC)	134.64%	118.06%	92.52%	73.08%	66.27%	49.83%
Return on Capital Employed (ROCE)	41.80%	41.80%	37.00%	33.70%	27.90%	12.40%
Earnings Yield	4.26%	4.30%	5.07%	4.89%	4.87%	2.13%
FCF Yield	5.10%	5.16%	5.60%	5.47%	2.85%	0.84%
Dividend Yield	5.26%	5.86%	-	-	-	-
Payout Ratio	132.83%	132.83%	108.83%	122.87%	140.87%	-
Buyback Yield / Dilution	-0.06%	-0.06%	-0.04%	0.02%	-0.08%	0.10%
Total Shareholder Return	5.21%	5.80%	-0.04%	0.02%	-0.08%	0.10%

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