APG|SGA SA (LON:0QN0)

APG|SGA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	577	527	511	431	482	490
Market Cap Growth	12.08%	3.08%	18.43%	-10.55%	-1.52%	-26.22%
Enterprise Value	562	508	495	402	440	453
Last Close Price	190.06	168.05	149.05	122.86	127.44	132.41
PE Ratio	20.59	19.74	20.44	20.55	47.02	44.67
PS Ratio	1.93	1.82	1.67	1.54	2.22	2.24
PB Ratio	10.78	7.30	6.54	5.27	5.85	6.62
P/TBV Ratio	15.70	9.72	8.80	7.17	7.88	8.61
P/FCF Ratio	24.03	17.85	18.28	35.07	118.46	24.60
P/OCF Ratio	17.79	14.58	15.64	26.33	56.23	18.11
EV/Sales Ratio	1.83	1.75	1.62	1.43	2.03	2.07
EV/EBITDA Ratio	14.08	13.79	13.29	11.80	22.94	26.80
EV/EBIT Ratio	17.93	17.64	17.41	16.15	39.31	52.62
EV/FCF Ratio	23.39	17.20	17.70	32.66	107.94	22.73
Asset Turnover	2.10	1.71	1.72	1.54	1.27	1.32
Inventory Turnover	54.57	52.82	51.94	53.09	46.59	49.39
Quick Ratio	0.71	0.96	0.93	1.02	1.06	0.98
Current Ratio	0.92	1.15	1.16	1.21	1.23	1.15
Return on Equity (ROE)	49.96%	36.55%	30.63%	24.25%	13.25%	15.90%
Return on Assets (ROA)	13.38%	10.62%	10.02%	8.56%	4.10%	3.26%
Return on Capital (ROIC)	34.08%	24.63%	21.77%	17.96%	9.03%	7.80%
Return on Capital Employed (ROCE)	51.80%	37.00%	33.70%	27.90%	12.40%	10.50%
Earnings Yield	4.86%	5.07%	4.89%	4.87%	2.13%	2.24%
FCF Yield	4.16%	5.60%	5.47%	2.85%	0.84%	4.06%
Dividend Yield	5.38%	6.29%	6.88%	8.04%	6.99%	-
Payout Ratio	117.70%	108.83%	122.87%	140.87%	-	-
Buyback Yield / Dilution	0.10%	-0.04%	0.02%	-0.08%	0.10%	0.06%
Total Shareholder Return	5.48%	6.25%	6.90%	7.96%	7.09%	0.06%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.