AGSS Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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	1	2	8	72	313	20
Market Cap Growth	-67.11%	-72.55%	-89.34%	-76.95%	1478.92%	1853.41%
Enterprise Value	10	11	13	74	313	20
Last Close Price	0.01	0.02	0.08	0.76	3.35	5.80
PE Ratio	8.65	-	-	696.21	-	210.60
PS Ratio	0.07	0.09	0.29	3.44	12.54	0.88
PB Ratio	-0.31	-0.59	-2.46	-92.03	-156.67	9.99
P/TBV Ratio	-	-	-	-	-	9.99
P/FCF Ratio	2.29	-	-	-	11190.70	99.14
P/OCF Ratio	1.43	-	-	-	1212.32	88.30
EV/Sales Ratio	0.52	0.48	0.48	3.54	12.55	0.88
EV/EBITDA Ratio	-	-	-	-	4710.24	82.71
EV/EBIT Ratio	-	-	-	-	13308.87	105.78
EV/FCF Ratio	17.62	-	-	-	11191.06	99.19
Debt / Equity Ratio	-2.10	-2.56	-2.92	-6.60	-1.87	0.46
Debt / EBITDA Ratio	-	-	-	-	56.35	3.79
Debt / FCF Ratio	15.73	-	-	-	133.89	4.54
Net Debt / Equity Ratio	-2.05	-2.35	-2.75	-3.76	-1.26	-0.61
Net Debt / EBITDA Ratio	-8.18	-5.65	-5.14	-1.40	37.88	-5.09
Net Debt / FCF Ratio	15.33	-14.35	-2.49	-21.99	89.99	-6.11
Asset Turnover	2.30	2.61	3.00	3.62	5.99	-
Quick Ratio	0.23	0.28	0.38	0.65	1.10	2.39
Current Ratio	0.28	0.34	0.43	0.71	1.14	2.45
Return on Equity (ROE)	-	-	-	-	-	9.61%
Return on Assets (ROA)	-10.84%	-12.73%	-13.51%	-23.22%	0.35%	-
Return on Invested Capital (ROIC)	-952.00%	-131.60%	-91.38%	-148.49%	2.76%	18.06%
Return on Capital Employed (ROCE)	563.20%	-318.30%	-86.10%	-109.80%	2.50%	6.80%
Earnings Yield	10.37%	-23.11%	-30.39%	0.14%	-0.14%	0.47%
FCF Yield	43.64%	-27.56%	-44.89%	-0.19%	0.01%	1.01%
Payout Ratio	-	-	-	-	-	502.83%
Buyback Yield / Dilution	7.32%	5.86%	-	-	-1.61%	-2633.66%