APG|SGA SA (LON:0QN0)

APG|SGA Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	576	590	527	511	431	482
Market Cap Growth	1.29%	11.97%	3.08%	18.43%	-10.55%	-1.52%
Enterprise Value	526	574	508	495	402	440
Last Close Price	196.16	194.90	168.05	149.05	122.86	127.44
PE Ratio	22.72	23.25	19.74	20.44	20.55	47.02
PS Ratio	1.87	1.91	1.82	1.67	1.54	2.22
PB Ratio	8.44	8.64	7.30	6.54	5.27	5.85
P/TBV Ratio	11.14	11.39	9.72	8.80	7.17	7.88
P/FCF Ratio	18.95	19.39	17.85	18.28	35.07	118.46
P/OCF Ratio	14.81	15.15	14.58	15.64	26.33	56.23
EV/Sales Ratio	1.68	1.87	1.75	1.62	1.43	2.03
EV/EBITDA Ratio	12.93	14.35	13.79	13.29	11.80	22.94
EV/EBIT Ratio	16.83	18.68	17.64	17.41	16.15	39.31
EV/FCF Ratio	17.30	18.89	17.20	17.70	32.66	107.94
Net Debt / Equity Ratio	-0.73	-0.73	-0.69	-0.61	-0.58	-0.71
Net Debt / EBITDA Ratio	-1.24	-1.24	-1.35	-1.29	-1.41	-3.06
Net Debt / FCF Ratio	-1.63	-1.63	-1.68	-1.72	-3.89	-14.40
Asset Turnover	1.76	1.76	1.71	1.72	1.54	1.27
Inventory Turnover	63.41	63.41	52.82	51.94	53.09	46.59
Quick Ratio	0.94	0.94	0.96	0.93	1.02	1.06
Current Ratio	1.07	1.07	1.15	1.16	1.21	1.23
Return on Equity (ROE)	35.01%	35.01%	36.55%	30.63%	24.25%	13.25%
Return on Assets (ROA)	10.95%	10.95%	10.62%	10.02%	8.56%	4.10%
Return on Invested Capital (ROIC)	134.64%	118.06%	92.52%	73.08%	66.27%	49.83%
Return on Capital Employed (ROCE)	41.80%	41.80%	37.00%	33.70%	27.90%	12.40%
Earnings Yield	4.40%	4.30%	5.07%	4.89%	4.87%	2.13%
FCF Yield	5.28%	5.16%	5.60%	5.47%	2.85%	0.84%
Dividend Yield	5.14%	5.77%	6.29%	6.88%	8.04%	6.99%
Payout Ratio	132.83%	132.83%	108.83%	122.87%	140.87%	-
Buyback Yield / Dilution	-0.06%	-0.06%	-0.04%	0.02%	-0.08%	0.10%
Total Shareholder Return	5.08%	5.71%	6.25%	6.90%	7.96%	7.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.