Aston Martin Lagonda Global Holdings plc (ARGGY)

ARGGY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	852	1,248	2,367	1,297	2,134	3,152
Market Cap Growth	-25.03%	-47.28%	82.49%	-39.21%	-32.32%	100.84%
Enterprise Value	2,580	2,769	3,295	2,304	3,230	4,353
Last Close Price	0.82	1.28	2.81	1.82	8.90	13.19
PS Ratio	0.48	0.63	1.14	0.78	1.44	3.77
PB Ratio	0.93	1.32	2.01	1.49	2.39	2.87
P/TBV Ratio	-	-	-	-	17.32	9.82
P/FCF Ratio	14.67	28.32	33.91	15.71	11.40	-
P/OCF Ratio	7.38	8.05	12.74	8.47	8.81	-
EV/Sales Ratio	1.48	1.40	1.58	1.38	2.18	5.21
EV/EBITDA Ratio	12.56	8.55	8.88	-	-	-
EV/FCF Ratio	44.43	62.83	47.21	27.91	17.26	-
Debt / Equity Ratio	2.19	2.02	1.31	1.87	1.99	1.48
Debt / EBITDA Ratio	9.61	5.66	4.01	-	1093.58	-
Debt / FCF Ratio	34.75	43.25	22.02	19.70	9.50	-
Asset Turnover	-	0.50	0.52	0.47	0.39	0.24
Inventory Turnover	-	3.47	3.56	3.85	3.72	2.45
Quick Ratio	-	0.77	0.68	0.74	0.68	0.80
Current Ratio	-	1.24	1.00	1.07	0.96	1.10
Return on Equity (ROE)	-	-38.60%	-27.55%	-76.26%	-25.85%	-72.42%
Return on Assets (ROA)	-	-1.67%	-1.64%	-2.51%	-1.68%	-5.61%
Return on Capital (ROIC)	-4.14%	-2.41%	-2.45%	-3.69%	-2.38%	-8.33%
Earnings Yield	-60.64%	-32.46%	-12.28%	-49.11%	-12.16%	-18.16%
FCF Yield	6.82%	3.53%	2.95%	6.36%	8.77%	-12.11%
Buyback Yield / Dilution	-	-11.25%	-76.17%	-267.71%	-49.61%	-77.47%

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