Agat Ejendomme A/S (CPH:AGAT)

Agat Ejendomme Ratios and Metrics

Market cap in millions DKK. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	143	158	200	220	234	214
Market Cap Growth	-15.64%	-21.18%	-9.09%	-6.03%	9.64%	-45.82%
Enterprise Value	595	608	770	1,091	1,076	1,050
Last Close Price	1.21	1.34	1.70	1.87	1.99	1.81
PE Ratio	-	-	-	-	54.51	-
Forward PE	-	10.13	10.13	10.13	10.13	10.13
PS Ratio	2.04	2.24	0.84	1.23	1.51	1.32
PB Ratio	0.53	0.59	0.60	0.56	0.51	0.47
P/TBV Ratio	0.53	0.59	0.60	0.56	0.51	0.47
P/FCF Ratio	40.72	68.62	2.01	3.29	-	30.98
P/OCF Ratio	37.50	60.70	2.01	3.28	-	30.98
EV/Sales Ratio	8.54	8.64	3.22	6.11	6.93	6.50
EV/EBITDA Ratio	-	55.82	25.57	-	-	-
EV/EBIT Ratio	-	61.46	26.54	-	-	-
EV/FCF Ratio	170.12	264.54	7.72	16.28	-	152.20
Debt / Equity Ratio	1.76	1.78	1.51	1.63	1.93	1.94
Debt / EBITDA Ratio	46.84	41.43	16.67	-	-	-
Debt / FCF Ratio	135.17	207.13	5.03	9.56	-	127.74
Asset Turnover	0.09	0.09	0.24	0.14	0.11	0.10
Inventory Turnover	0.34	0.33	0.67	0.50	0.35	0.45
Quick Ratio	0.93	1.05	0.62	0.36	0.13	0.14
Current Ratio	1.98	2.17	2.63	1.67	1.05	1.09
Return on Equity (ROE)	-21.64%	-21.11%	-13.79%	-14.99%	0.94%	-27.44%
Return on Assets (ROA)	0.65%	0.76%	1.82%	-1.64%	-1.10%	-4.26%
Return on Capital (ROIC)	0.68%	0.78%	1.94%	-1.77%	-1.21%	-4.82%
Return on Capital Employed (ROCE)	1.20%	1.40%	3.90%	-	-	-
Earnings Yield	-46.10%	-40.11%	-25.02%	-29.01%	1.84%	-64.97%
FCF Yield	2.46%	1.46%	49.79%	30.42%	-5.03%	3.23%
Buyback Yield / Dilution	-	-	-	-	-16.90%	-2.65%

Updated Dec 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.