AGC Inc. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,323	5,990	6,032	7,117	6,912	9,304
Market Cap Growth	22.39%	-0.68%	-15.25%	2.96%	-25.70%	47.22%
Enterprise Value	11,697	10,445	10,698	12,124	11,296	14,027
Last Close Price	34.20	28.00	26.76	30.40	26.92	36.02
PE Ratio	19.49	15.95	-	16.85	-	9.84
PS Ratio	0.65	0.54	0.48	0.55	0.48	0.72
PB Ratio	0.78	0.64	0.59	0.67	0.61	0.82
P/TBV Ratio	0.98	0.80	0.74	0.87	0.79	1.08
P/FCF Ratio	20.76	16.98	23.13	-	-	10.49
P/OCF Ratio	4.91	4.02	3.45	5.22	4.49	3.73
EV/Sales Ratio	1.04	0.93	0.84	0.94	0.78	1.08
EV/EBITDA Ratio	6.88	6.23	5.81	6.17	4.31	4.95
EV/EBIT Ratio	16.34	14.94	14.68	14.46	8.68	9.00
EV/FCF Ratio	33.16	29.61	41.01	-	-	15.81
Debt / Equity Ratio	0.37	0.37	0.39	0.42	0.41	0.41
Debt / EBITDA Ratio	2.10	2.10	2.17	2.27	1.76	1.63
Debt / FCF Ratio	9.96	9.96	15.30	-	-	5.19
Net Debt / Equity Ratio	0.32	0.32	0.32	0.33	0.28	0.28
Net Debt / EBITDA Ratio	1.79	1.79	1.81	1.79	1.19	1.10
Net Debt / FCF Ratio	8.50	8.50	12.76	-557.30	-65.02	3.51
Asset Turnover	0.71	0.71	0.71	0.70	0.74	0.65
Inventory Turnover	3.39	3.39	3.45	3.45	3.93	3.92
Quick Ratio	0.61	0.61	0.68	0.73	0.82	0.85
Current Ratio	1.39	1.39	1.43	1.45	1.59	1.53
Return on Equity (ROE)	4.67%	4.67%	-4.69%	5.09%	1.47%	11.68%
Return on Assets (ROA)	2.75%	2.75%	2.55%	2.84%	4.18%	4.90%
Return on Invested Capital (ROIC)	3.63%	3.65%	5.37%	4.15%	3.60%	8.39%
Return on Capital Employed (ROCE)	5.70%	5.70%	5.40%	5.90%	8.60%	9.90%
Earnings Yield	5.13%	6.27%	-9.58%	5.93%	-0.32%	10.17%
FCF Yield	4.82%	5.89%	4.32%	-0.09%	-0.69%	9.53%
Dividend Yield	3.48%	-	4.82%	4.43%	5.54%	3.39%
Payout Ratio	64.47%	64.47%	-	69.88%	-	25.07%
Buyback Yield / Dilution	-0.20%	-0.20%	2.08%	2.35%	0.29%	-0.05%
Total Shareholder Return	3.28%	-0.20%	6.90%	6.78%	5.83%	3.35%

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