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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	652	637	589	486	574	547
Market Cap Growth	5.03%	8.16%	21.05%	-15.29%	5.06%	-30.22%
Enterprise Value	591	614	570	453	523	505
PE Ratio	20.20	19.74	20.44	20.55	47.02	44.67
PS Ratio	1.86	1.82	1.67	1.54	2.22	2.24
PB Ratio	7.47	7.30	6.54	5.27	5.85	6.62
P/TBV Ratio	9.95	9.72	8.80	7.17	7.88	8.61
P/FCF Ratio	18.27	17.85	18.28	35.07	118.46	24.60
P/OCF Ratio	14.92	14.58	15.64	26.33	56.23	18.11
EV/Sales Ratio	1.68	1.75	1.62	1.43	2.03	2.07
EV/EBITDA Ratio	13.22	13.79	13.29	11.80	22.94	26.80
EV/EBIT Ratio	16.91	17.64	17.41	16.15	39.31	52.62
EV/FCF Ratio	16.58	17.20	17.70	32.66	107.94	22.73
Asset Turnover	1.71	1.71	1.72	1.54	1.27	1.32
Inventory Turnover	52.82	52.82	51.94	53.09	46.59	49.39
Quick Ratio	0.96	0.96	0.93	1.02	1.06	0.98
Current Ratio	1.15	1.15	1.16	1.21	1.23	1.15
Return on Equity (ROE)	36.55%	36.55%	30.63%	24.25%	13.25%	15.90%
Return on Assets (ROA)	10.62%	10.62%	10.02%	8.56%	4.10%	3.26%
Return on Capital (ROIC)	24.63%	24.63%	21.77%	17.96%	9.03%	7.80%
Return on Capital Employed (ROCE)	37.00%	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	5.47%	5.60%	5.47%	2.85%	0.84%	4.06%
Payout Ratio	108.83%	108.83%	122.87%	140.87%	-	-
Buyback Yield / Dilution	-0.04%	-0.04%	0.02%	-0.08%	0.10%	0.06%

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