AGC Inc. (FRA:SHJ)

AGC Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,260	6,032	7,117	6,912	9,304	6,320
Market Cap Growth	3.33%	-15.25%	2.96%	-25.70%	47.22%	-11.49%
Enterprise Value	10,803	10,698	12,124	11,296	14,027	13,002
Last Close Price	29.40	27.31	31.02	27.48	36.76	22.96
PE Ratio	20.96	-	16.85	-	9.84	24.39
PS Ratio	0.53	0.48	0.55	0.48	0.72	0.56
PB Ratio	0.66	0.59	0.67	0.61	0.82	0.64
P/TBV Ratio	0.83	0.74	0.87	0.79	1.08	0.86
P/FCF Ratio	25.98	23.13	-	-	10.49	23.52
P/OCF Ratio	4.26	3.45	5.22	4.49	3.73	3.54
EV/Sales Ratio	0.95	0.84	0.94	0.78	1.08	1.16
EV/EBITDA Ratio	6.42	5.81	6.17	4.31	4.95	7.54
EV/EBIT Ratio	15.40	14.68	14.46	8.68	9.00	22.16
EV/FCF Ratio	44.84	41.01	-	-	15.81	48.39
Debt / Equity Ratio	0.42	0.39	0.42	0.41	0.41	0.63
Debt / EBITDA Ratio	2.30	2.17	2.27	1.76	1.63	3.62
Debt / FCF Ratio	16.53	15.30	-	-	5.19	23.23
Asset Turnover	0.72	0.71	0.70	0.74	0.65	0.58
Inventory Turnover	3.37	3.45	3.45	3.93	3.92	3.72
Quick Ratio	0.67	0.68	0.73	0.82	0.85	0.93
Current Ratio	1.37	1.43	1.45	1.59	1.53	1.53
Return on Equity (ROE)	3.97%	-4.69%	5.09%	1.47%	11.68%	3.26%
Return on Assets (ROA)	2.71%	2.55%	2.84%	4.18%	4.90%	1.90%
Return on Capital (ROIC)	3.37%	3.17%	3.56%	5.31%	6.20%	2.36%
Return on Capital Employed (ROCE)	5.70%	5.40%	5.90%	8.60%	9.90%	3.80%
Earnings Yield	4.77%	-9.58%	5.93%	-0.32%	10.17%	4.10%
FCF Yield	3.85%	4.32%	-0.09%	-0.69%	9.53%	4.25%
Dividend Yield	4.25%	4.72%	4.34%	5.42%	3.32%	4.14%
Payout Ratio	85.98%	-	69.88%	-	25.07%	81.28%
Buyback Yield / Dilution	-0.12%	2.08%	2.35%	0.29%	-0.05%	0.01%
Total Shareholder Return	4.14%	6.80%	6.69%	5.71%	3.28%	4.15%

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