AGF A/S Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 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
Market Capitalization	76	48	37	37	27	38
Market Cap Growth	78.13%	28.49%	1.20%	35.77%	-28.52%	43.63%
Enterprise Value	71	42	24	29	15	30
Last Close Price	0.12	0.10	0.07	0.07	0.06	0.09
PE Ratio	-	-	4.57	11.99	25.70	11.04
PS Ratio	2.99	1.88	1.49	1.53	1.06	1.95
PB Ratio	2.75	1.73	1.22	1.64	1.98	2.99
P/TBV Ratio	4.23	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	2.83	1.65	0.97	1.22	0.58	1.53
EV/EBITDA Ratio	36.74	23.48	1.89	6.05	7.43	10.54
EV/EBIT Ratio	-	-	2.80	20.59	-	32.56
EV/FCF Ratio	-7.14	-	-	-	2.85	-
Debt / Equity Ratio	0.13	0.13	0.00	0.01	0.02	0.05
Debt / EBITDA Ratio	1.88	1.88	0.01	0.03	0.14	0.20
Debt / FCF Ratio	-	-	-	-	0.06	-
Asset Turnover	0.65	0.65	0.74	0.93	1.13	0.97
Inventory Turnover	15.14	15.14	20.25	17.30	23.53	26.78
Quick Ratio	1.72	1.72	2.29	3.04	1.63	1.53
Current Ratio	1.85	1.85	2.35	3.13	1.70	1.58
Return on Equity (ROE)	-9.64%	-9.64%	30.34%	16.74%	7.70%	31.27%
Return on Assets (ROA)	-5.24%	-5.24%	15.95%	3.47%	-1.83%	2.84%
Return on Invested Capital (ROIC)	-14.12%	-15.59%	49.37%	21.92%	-11.14%	28.31%
Return on Capital Employed (ROCE)	-10.30%	-10.30%	28.00%	6.30%	-4.30%	7.00%
Earnings Yield	-3.54%	-5.63%	21.89%	8.34%	3.89%	9.06%
FCF Yield	-13.21%	-20.99%	-9.38%	-3.90%	19.23%	-0.46%
Buyback Yield / Dilution	-	-	-14.15%	-4.95%	-	-

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