APG|SGA SA (LON: 0QN0)

APG|SGA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	529	511	431	482	490	664
Market Cap Growth	5.23%	18.43%	-10.55%	-1.51%	-26.22%	-15.76%
Enterprise Value	510	495	402	440	453	656
Last Close Price	177.61	157.14	129.53	134.36	139.60	185.23
PE Ratio	21.35	20.44	20.55	47.02	44.67	20.35
PS Ratio	1.79	1.67	1.54	2.22	2.24	2.66
PB Ratio	9.20	6.54	5.27	5.85	6.62	11.04
P/TBV Ratio	13.42	8.80	7.17	7.88	8.61	15.52
P/FCF Ratio	16.18	18.08	35.07	118.46	24.60	20.36
P/OCF Ratio	13.79	15.64	26.33	56.23	18.11	17.08
EV/Sales Ratio	1.74	1.62	1.43	2.02	2.07	2.63
EV/EBITDA Ratio	13.84	13.29	11.80	22.94	26.80	13.88
EV/EBIT Ratio	17.74	17.41	16.15	39.31	52.62	16.40
EV/FCF Ratio	15.92	17.51	32.66	107.94	22.73	20.11
Asset Turnover	2.08	1.72	1.54	1.27	1.32	1.62
Inventory Turnover	52.39	51.94	53.09	46.59	49.39	72.61
Quick Ratio	0.73	0.93	1.02	1.06	0.98	0.85
Current Ratio	0.97	1.16	1.21	1.23	1.14	1.00
Return on Equity (ROE)	42.43%	30.63%	24.25%	13.25%	15.90%	48.26%
Return on Assets (ROA)	12.70%	10.02%	8.56%	4.10%	3.26%	16.24%
Return on Capital (ROIC)	30.34%	21.77%	17.96%	9.03%	7.80%	36.97%
Earnings Yield	4.68%	4.89%	4.87%	2.13%	2.24%	4.91%
FCF Yield	6.05%	5.53%	2.85%	0.84%	4.07%	4.91%
Dividend Yield	5.50%	6.53%	7.62%	6.63%	-	-
Payout Ratio	117.04%	122.87%	140.87%	-	-	143.33%
Buyback Yield / Dilution	-0.12%	0.02%	-0.08%	0.10%	0.06%	-0.06%
Total Shareholder Return	-0.12%	6.55%	7.55%	6.73%	0.06%	-0.06%

Source: S&P Capital IQ. Standard template. Financial Sources.