AGF Management Limited (FRA:A3J)

AGF Management Ratios and Metrics

Market cap in millions EUR. Fiscal year is December - November.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	805	566	492	318	313	376
Market Cap Growth	69.87%	14.98%	54.64%	1.62%	-16.67%	47.85%
Enterprise Value	855	632	555	345	318	371
Last Close Price	12.20	8.43	6.94	4.30	3.87	4.28
PE Ratio	10.15	7.13	7.46	5.37	6.56	13.80
PS Ratio	2.22	1.56	1.33	1.00	0.93	1.18
PB Ratio	1.06	0.74	0.63	0.43	0.42	0.53
P/TBV Ratio	8.07	5.67	9.18	3.23	4.99	6.17
P/FCF Ratio	11.72	8.23	6.41	5.52	8.84	15.02
P/OCF Ratio	11.36	7.98	6.35	5.40	6.77	11.35
EV/Sales Ratio	2.34	1.74	1.50	1.08	0.95	1.16
EV/EBITDA Ratio	7.82	5.96	5.74	4.09	4.68	9.37
EV/EBIT Ratio	8.21	6.10	5.89	4.21	4.93	9.80
EV/FCF Ratio	12.43	9.20	7.22	5.99	8.96	14.81
Debt / Equity Ratio	0.10	0.10	0.08	0.08	0.10	0.08
Debt / EBITDA Ratio	0.69	0.69	0.65	0.70	1.03	1.33
Debt / FCF Ratio	1.09	1.09	0.84	1.05	2.08	2.34
Net Debt / Equity Ratio	0.04	0.04	0.02	0.02	0.02	-0.02
Net Debt / EBITDA Ratio	0.32	0.32	0.16	0.14	0.25	-0.44
Net Debt / FCF Ratio	0.49	0.49	0.20	0.20	0.48	-0.69
Asset Turnover	0.35	0.35	0.36	0.34	0.34	0.34
Quick Ratio	0.89	0.89	0.96	1.38	1.62	1.76
Current Ratio	1.00	1.00	1.04	1.39	1.62	1.76
Return on Equity (ROE)	10.68%	10.68%	8.57%	8.28%	6.46%	3.84%
Return on Assets (ROA)	6.22%	6.22%	5.70%	5.43%	4.12%	2.52%
Return on Invested Capital (ROIC)	10.18%	10.61%	9.35%	8.56%	6.67%	4.15%
Return on Capital Employed (ROCE)	10.40%	10.40%	9.20%	9.10%	7.00%	4.30%
Earnings Yield	9.86%	14.03%	13.41%	18.61%	15.24%	7.25%
FCF Yield	8.54%	12.15%	15.60%	18.10%	11.31%	6.66%
Dividend Yield	2.56%	3.66%	4.49%	6.91%	7.41%	5.67%
Payout Ratio	26.38%	26.38%	29.67%	31.16%	39.33%	59.82%
Buyback Yield / Dilution	-0.85%	-0.85%	0.47%	3.17%	3.10%	8.55%
Total Shareholder Return	1.71%	2.81%	4.95%	10.08%	10.51%	14.21%

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