AGRANA Beteiligungs-Aktiengesellschaft (ETR:AGB2)

ETR:AGB2 Ratios and Metrics

Market cap in millions EUR. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 9, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Market Capitalization	703	659	834	1,062	1,034	1,100
Market Cap Growth	-20.97%	-20.97%	-21.47%	2.78%	-6.02%	0.23%
Enterprise Value	1,226	1,356	1,638	1,832	1,596	1,632
Last Close Price	11.30	10.55	12.49	15.09	14.04	14.31
PE Ratio	-	-	12.85	67.17	-	18.40
PS Ratio	0.20	0.18	0.22	0.29	0.36	0.43
PB Ratio	0.57	0.54	0.67	0.85	0.81	0.83
P/TBV Ratio	0.67	0.63	0.78	0.99	1.01	1.08
P/FCF Ratio	2.74	2.57	6.54	-	19.42	11.81
P/OCF Ratio	1.95	1.83	3.47	562.07	19.42	6.72
EV/Sales Ratio	0.34	0.38	0.43	0.50	0.55	0.64
EV/EBITDA Ratio	7.05	7.82	6.04	6.80	8.36	9.37
EV/EBIT Ratio	30.24	33.85	10.01	11.56	20.86	26.47
EV/FCF Ratio	4.78	5.29	12.84	-	29.99	17.52
Debt / Equity Ratio	0.54	0.54	0.60	0.65	0.51	0.43
Debt / EBITDA Ratio	3.81	3.81	2.67	2.97	3.33	3.19
Debt / FCF Ratio	2.57	2.57	5.82	-	12.29	6.16
Asset Turnover	1.28	1.28	1.29	1.29	1.14	1.02
Inventory Turnover	2.32	2.32	2.29	2.54	2.65	2.51
Quick Ratio	0.51	0.51	0.53	0.55	0.58	0.81
Current Ratio	1.67	1.67	1.84	1.80	1.71	2.27
Return on Equity (ROE)	-0.00%	-0.00%	5.54%	1.94%	-0.94%	4.08%
Return on Assets (ROA)	0.89%	0.89%	3.47%	3.51%	1.87%	1.54%
Return on Capital (ROIC)	1.29%	1.29%	5.03%	4.94%	2.49%	2.00%
Return on Capital Employed (ROCE)	2.30%	2.30%	8.70%	8.30%	4.30%	3.20%
Earnings Yield	-0.60%	-0.65%	7.78%	1.49%	-1.22%	5.44%
FCF Yield	36.49%	38.91%	15.29%	-8.22%	5.15%	8.47%
Dividend Yield	6.25%	-	7.21%	5.96%	5.34%	5.94%
Payout Ratio	-	-	86.62%	296.33%	-	80.48%
Buyback Yield / Dilution	2.68%	2.77%	-	-	-	-
Total Shareholder Return	8.93%	2.77%	7.21%	5.96%	5.34%	5.94%

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.