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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	707	355	276	272	200	280
Market Cap Growth	95.41%	28.52%	1.33%	36.08%	-28.57%	43.24%
Enterprise Value	594	311	180	218	110	220
Last Close Price	1.31	0.78	0.61	0.60	0.53	0.74
PE Ratio	-	-	4.57	11.99	25.70	11.04
PS Ratio	3.72	1.88	1.49	1.53	1.06	1.95
PB Ratio	2.47	1.73	1.22	1.64	1.98	2.99
P/TBV Ratio	3.16	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	3.12	1.65	0.97	1.22	0.58	1.53
EV/EBITDA Ratio	47.26	23.48	1.89	6.05	7.43	10.54
EV/EBIT Ratio	-	-	2.80	20.59	-	32.56
EV/FCF Ratio	-18.16	-	-	-	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	-3.09%	-5.63%	21.89%	8.34%	3.89%	9.06%
FCF Yield	-4.63%	-20.99%	-9.38%	-3.90%	19.23%	-0.46%
Buyback Yield / Dilution	-4.83%	-	-14.15%	-4.95%	-	-

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