AGF A/S (CPH:AGF.B)
1.175
+0.005 (0.43%)
At close: Jun 18, 2026
AGF A/S Ratios and Metrics
Market cap in millions DKK. Fiscal year is July - June.
Millions DKK. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 632 | 355 | 276 | 272 | 200 | 280 | |
Market Cap Growth | 76.74% | 28.52% | 1.33% | 36.08% | -28.57% | 43.24% |
Enterprise Value | 519 | 311 | 180 | 218 | 110 | 220 |
Last Close Price | 1.17 | 0.78 | 0.61 | 0.60 | 0.53 | 0.74 |
PE Ratio | - | - | 4.57 | 11.99 | 25.70 | 11.04 |
PS Ratio | 3.32 | 1.88 | 1.49 | 1.53 | 1.06 | 1.95 |
PB Ratio | 2.21 | 1.73 | 1.22 | 1.64 | 1.98 | 2.99 |
P/TBV Ratio | 2.82 | 2.66 | 1.59 | 2.39 | 3.90 | 3.86 |
P/FCF Ratio | - | - | - | - | 5.20 | - |
P/OCF Ratio | - | - | 2359.19 | - | 4.51 | 75.66 |
EV/Sales Ratio | 2.72 | 1.65 | 0.97 | 1.22 | 0.58 | 1.53 |
EV/EBITDA Ratio | 41.24 | 23.48 | 1.89 | 6.05 | 7.43 | 10.54 |
EV/EBIT Ratio | - | - | 2.80 | 20.59 | - | 32.56 |
EV/FCF Ratio | - | - | - | - | 2.85 | - |
Debt / Equity Ratio | 0.12 | 0.13 | 0.00 | 0.01 | 0.02 | 0.05 |
Debt / EBITDA Ratio | 2.62 | 1.88 | 0.01 | 0.03 | 0.14 | 0.20 |
Debt / FCF Ratio | - | - | - | - | 0.06 | - |
Net Debt / Equity Ratio | -0.39 | -0.15 | -0.38 | -0.61 | -0.68 | -0.69 |
Net Debt / EBITDA Ratio | -9.94 | -2.39 | -0.89 | -2.83 | -4.66 | -3.08 |
Net Debt / FCF Ratio | 3.44 | 0.43 | 3.28 | 9.60 | -1.79 | 49.88 |
Asset Turnover | 0.52 | 0.65 | 0.74 | 0.93 | 1.13 | 0.97 |
Inventory Turnover | 20.90 | 15.14 | 20.25 | 17.30 | 23.53 | 26.78 |
Quick Ratio | 2.97 | 1.72 | 2.29 | 3.04 | 1.63 | 1.53 |
Current Ratio | 3.06 | 1.85 | 2.35 | 3.13 | 1.70 | 1.58 |
Return on Equity (ROE) | -8.60% | -9.64% | 30.34% | 16.74% | 7.70% | 31.27% |
Return on Assets (ROA) | -5.52% | -5.24% | 15.95% | 3.47% | -1.83% | 2.84% |
Return on Invested Capital (ROIC) | -18.50% | -15.59% | 49.37% | 21.92% | -11.14% | 28.31% |
Return on Capital Employed (ROCE) | -10.10% | -10.30% | 28.00% | 6.30% | -4.30% | 7.00% |
Earnings Yield | -3.45% | -5.63% | 21.89% | 8.34% | 3.89% | 9.06% |
FCF Yield | -5.18% | -20.99% | -9.38% | -3.90% | 19.23% | -0.46% |
Buyback Yield / Dilution | -4.83% | - | -14.15% | -4.95% | - | - |