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	Dec 4, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	131	158	200	220	234	214
Market Cap Growth	-25.50%	-21.18%	-9.09%	-6.03%	9.64%	-45.82%
Enterprise Value	585	608	770	1,091	1,076	1,050
Last Close Price	1.11	1.34	1.70	1.87	1.99	1.81
PE Ratio	93.39	-	-	-	54.51	-
Forward PE	-	10.13	10.13	10.13	10.13	10.13
PS Ratio	1.88	2.24	0.84	1.23	1.51	1.32
PB Ratio	0.48	0.59	0.60	0.56	0.51	0.47
P/TBV Ratio	0.48	0.59	0.60	0.56	0.51	0.47
P/FCF Ratio	38.45	68.62	2.01	3.29	-	30.98
P/OCF Ratio	35.34	60.70	2.01	3.28	-	30.98
EV/Sales Ratio	8.42	8.64	3.22	6.11	6.93	6.50
EV/EBITDA Ratio	53.68	55.82	25.57	-	-	-
EV/EBIT Ratio	62.92	61.46	26.54	-	-	-
EV/FCF Ratio	172.10	264.54	7.72	16.28	-	152.20
Debt / Equity Ratio	1.71	1.78	1.51	1.63	1.93	1.94
Debt / EBITDA Ratio	45.83	41.43	16.67	-	-	-
Debt / FCF Ratio	137.50	207.13	5.03	9.56	-	127.74
Asset Turnover	0.09	0.09	0.24	0.14	0.11	0.10
Inventory Turnover	1.04	0.33	0.67	0.50	0.35	0.45
Quick Ratio	0.37	1.05	0.62	0.36	0.13	0.14
Current Ratio	0.87	2.17	2.63	1.67	1.05	1.09
Return on Equity (ROE)	0.51%	-21.11%	-13.79%	-14.99%	0.94%	-27.44%
Return on Assets (ROA)	0.69%	0.76%	1.82%	-1.64%	-1.10%	-4.26%
Return on Capital (ROIC)	0.72%	0.78%	1.94%	-1.77%	-1.21%	-4.82%
Return on Capital Employed (ROCE)	1.30%	1.40%	3.90%	-4.00%	-2.80%	-11.50%
Earnings Yield	1.07%	-40.11%	-25.02%	-29.01%	1.84%	-64.97%
FCF Yield	2.60%	1.46%	49.79%	30.42%	-5.03%	3.23%
Buyback Yield / Dilution	-	-	-	-	-16.90%	-2.65%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.