SC Aages SA (BVB:AAG)

SC Aages Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Market Capitalization	41	50	64	37	35	36
Market Cap Growth	-36.05%	-22.66%	71.29%	6.67%	-2.70%	25.00%
Enterprise Value	31	44	57	36	34	36
Last Close Price	4.10	4.95	6.10	3.35	2.89	2.78
PE Ratio	11.89	14.35	5.68	5.58	5.08	7.86
PS Ratio	1.08	1.31	1.09	0.81	0.78	1.01
PB Ratio	0.84	1.01	1.33	0.95	0.97	1.14
P/TBV Ratio	0.94	1.13	1.48	1.03	1.05	1.24
P/FCF Ratio	-	-	5.95	7.22	185.76	4.89
P/OCF Ratio	-	-	3.56	5.03	34.37	4.82
EV/Sales Ratio	0.81	1.15	0.97	0.78	0.76	1.02
EV/EBITDA Ratio	6.61	9.45	4.05	4.41	3.90	5.70
EV/EBIT Ratio	7.81	11.15	4.24	4.68	4.32	7.01
EV/FCF Ratio	-	-	5.26	6.91	180.81	4.95
Debt / Equity Ratio	0.02	0.02	0.02	0.32	0.24	0.30
Debt / EBITDA Ratio	0.25	0.22	0.08	1.55	1.00	1.50
Debt / FCF Ratio	-	-	0.10	2.43	46.48	1.30
Net Debt / Equity Ratio	-0.16	-0.21	-0.26	-0.10	0.02	-0.13
Net Debt / EBITDA Ratio	-1.97	-2.28	-0.89	-0.50	0.07	-0.67
Net Debt / FCF Ratio	-	-	-1.16	-0.79	3.26	-0.58
Asset Turnover	0.69	0.65	0.96	0.77	0.85	0.77
Inventory Turnover	0.82	0.75	1.23	1.01	1.23	1.00
Quick Ratio	1.41	1.97	2.21	1.28	0.95	1.50
Current Ratio	3.73	4.25	4.22	2.48	2.33	2.47
Return on Equity (ROE)	6.09%	7.11%	25.71%	16.00%	18.84%	14.42%
Return on Assets (ROA)	3.58%	4.21%	13.70%	7.99%	9.32%	6.98%
Return on Invested Capital (ROIC)	7.13%	8.86%	32.59%	18.36%	21.60%	15.65%
Return on Capital Employed (ROCE)	6.70%	7.80%	26.90%	17.10%	20.70%	14.60%
Earnings Yield	8.41%	6.97%	17.61%	17.93%	19.70%	12.72%
FCF Yield	-	-	16.81%	13.85%	0.54%	20.47%
Dividend Yield	2.63%	-	4.92%	7.47%	11.05%	7.19%
Payout Ratio	-	-	20.41%	47.79%	39.15%	24.46%
Total Shareholder Return	2.63%	-	4.92%	7.47%	11.05%	7.19%

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