AGF A/S (CPH:AGF.B)

AGF A/S Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Cap	616	355	276	272	200	280
Market Cap Growth	76.68%	28.52%	1.33%	36.08%	-28.57%	43.24%
Enterprise Value	502.41	322.91	191	170.81	132.3	217.13
Last Close Price	1.14	0.78	0.61	0.60	0.53	0.74

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	-	-	4.69	10.03	26.50	10.60
PS Ratio	3.23	1.56	0.90	1.32	0.89	1.49
PB Ratio	2.15	1.73	1.22	1.64	1.98	3.00
P/TBV Ratio	2.43	2.68	1.60	2.10	3.90	3.86
P/FCF Ratio	-	-	-	-	5.20	-
P/OCF Ratio	-	-	2359.19	-	4.51	75.66

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	2.64	1.42	0.62	0.83	0.59	1.15
EV/EBITDA Ratio	26.52	21.52	1.97	4.51	2.86	5.61
EV/EBIT Ratio	-	-	2.96	15.78	6.87	10.88
EV/FCF Ratio	-	-	-	-	3.44	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Debt / Equity Ratio	0.10	0.13	0	0.00	0.01	0.05
Debt / EBITDA Ratio	1.74	1.81	0.01	0.01	0.05	0.12
Debt / FCF Ratio	-	-	-	-	0.06	-
Net Debt / Equity Ratio	-0.39	-0.15	-0.38	-0.61	-0.67	-0.68
Net Debt / EBITDA Ratio	-5.95	-2.11	-0.88	-2.68	-1.47	-1.64
Net Debt / FCF Ratio	3.44	0.43	3.28	9.56	-1.76	49.10
Asset Turnover	0.68	0.78	1.22	1.08	1.34	1.27
Inventory Turnover	55.95	40.44	50.86	42.51	51.65	63.86
Quick Ratio	2.86	1.60	2.23	3.00	1.59	1.65
Current Ratio	3.06	1.85	2.35	3.13	1.70	1.57
Return on Equity (ROE)	-8.60%	-9.64%	30.34%	16.74%	7.70%	31.27%
Return on Assets (ROA)	-7.31%	-8.48%	31.03%	2.60%	14.93%	13.19%
Return on Invested Capital (ROIC)	-15.29%	-15.77%	76.14%	10.09%	78.49%	78.70%
Return on Capital Employed (ROCE)	-9.02%	-10.61%	32.40%	7.67%	18.24%	23.35%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	-	-	21.31%	9.97%	3.77%	9.43%
FCF Yield	-	-	-	-	19.23%	-
Buyback Yield / Dilution	-4.83%	0.00%	-14.96%	-4.95%	0.00%	0.00%
Total Shareholder Return	-4.83%	0.00%	-14.96%	-4.95%	0.00%	0.00%

Data Source: Fiscal.ai Last updated: Feb 18, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

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