Agat Ejendomme Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	18	21	27	30	32	29
Market Cap Growth	-12.35%	-21.23%	-9.31%	-5.99%	9.59%	-45.56%
Enterprise Value	79	82	103	147	145	141
Last Close Price	0.12	0.16	0.21	0.23	0.24	0.22
PE Ratio	28.80	-	-	-	54.51	-
PS Ratio	1.88	2.24	0.84	1.23	1.51	1.32
PB Ratio	0.48	0.59	0.60	0.56	0.51	0.47
P/TBV Ratio	0.48	0.59	0.60	0.56	0.51	0.47
P/FCF Ratio	-	68.62	2.01	3.29	-	30.98
P/OCF Ratio	90.25	60.70	2.01	3.28	-	30.98
EV/Sales Ratio	8.24	8.64	3.22	6.11	6.93	6.50
EV/EBITDA Ratio	35.89	55.82	25.57	-	-	-
EV/EBIT Ratio	40.02	61.46	26.54	-	-	-
EV/FCF Ratio	-	264.54	7.72	16.28	-	152.20
Debt / Equity Ratio	1.70	1.78	1.51	1.63	1.93	1.94
Debt / EBITDA Ratio	42.42	41.43	16.67	-	-	-
Debt / FCF Ratio	316.73	207.13	5.03	9.56	-	127.74
Net Debt / Equity Ratio	1.64	1.70	1.37	1.47	1.90	1.88
Net Debt / EBITDA Ratio	43.09	41.62	15.14	-18.17	-35.86	-8.05
Net Debt / FCF Ratio	304.53	197.22	4.57	8.63	-73.85	123.75
Asset Turnover	0.09	0.09	0.24	0.14	0.11	0.10
Inventory Turnover	1.11	0.33	0.67	0.50	0.35	0.45
Quick Ratio	0.94	1.05	0.62	0.36	0.13	0.14
Current Ratio	2.10	2.17	2.63	1.67	1.05	1.09
Return on Equity (ROE)	1.70%	-21.11%	-13.79%	-14.99%	0.94%	-27.44%
Return on Assets (ROA)	0.76%	0.76%	1.82%	-1.64%	-1.10%	-4.26%
Return on Invested Capital (ROIC)	0.69%	1.31%	3.29%	-2.92%	-1.34%	-8.00%
Return on Capital Employed (ROCE)	1.30%	1.40%	3.90%	-4.00%	-2.80%	-11.50%
Earnings Yield	3.47%	-40.11%	-25.02%	-29.01%	1.84%	-64.97%
FCF Yield	-	1.46%	49.79%	30.42%	-5.03%	3.23%
Buyback Yield / Dilution	-	-	-	-	-16.90%	-2.65%

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