AGF A/S (CPH:AGF.B)

AGF A/S Ratios and Metrics

Market cap in millions DKK. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	366	276	272	200	280	196
Market Cap Growth	12.67%	1.33%	36.08%	-28.57%	43.24%	114.28%
Enterprise Value	322	180	218	110	220	151
Last Close Price	0.81	0.61	0.60	0.53	0.74	0.52
PE Ratio	80.80	4.57	11.99	25.70	11.04	16.40
PS Ratio	1.91	1.49	1.53	1.06	1.95	1.60
PB Ratio	1.53	1.22	1.64	1.98	2.99	2.87
P/TBV Ratio	2.33	1.59	2.39	3.90	3.86	3.59
P/FCF Ratio	-	-	-	5.20	-	17.63
P/OCF Ratio	-	2359.19	-	4.51	75.66	11.53
EV/Sales Ratio	1.69	0.97	1.22	0.58	1.53	1.24
EV/EBITDA Ratio	3.68	1.89	6.01	7.43	10.54	11.56
EV/EBIT Ratio	6.30	2.80	20.15	-	32.56	440.19
EV/FCF Ratio	-4.25	-	-	2.85	-	13.64
Debt / Equity Ratio	0.12	0.00	0.01	0.02	0.05	0.10
Debt / EBITDA Ratio	0.31	0.01	0.03	0.14	0.20	0.45
Debt / FCF Ratio	-	-	-	0.06	-	0.62
Asset Turnover	0.60	0.74	0.93	1.13	0.97	1.06
Inventory Turnover	35.88	20.25	17.30	23.53	26.78	23.57
Quick Ratio	1.92	2.29	3.04	1.63	1.53	1.47
Current Ratio	1.94	2.35	3.13	1.70	1.58	1.50
Return on Equity (ROE)	2.07%	30.34%	16.74%	7.70%	31.27%	19.22%
Return on Assets (ROA)	10.03%	15.95%	3.55%	-1.83%	2.84%	0.19%
Return on Capital (ROIC)	12.75%	20.45%	4.99%	-3.04%	4.87%	0.33%
Return on Capital Employed (ROCE)	18.80%	28.00%	6.40%	-	7.00%	0.50%
Earnings Yield	1.63%	21.89%	8.34%	3.89%	9.06%	6.10%
FCF Yield	-20.71%	-9.38%	-3.90%	19.23%	-0.46%	5.67%
Buyback Yield / Dilution	-4.31%	-14.15%	-4.95%	-	-	-14.93%

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