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	Apr 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	752	1,248	2,367	1,297	2,134	3,152
Market Cap Growth	-47.28%	-47.28%	82.49%	-39.21%	-32.32%	100.84%
Enterprise Value	2,271	2,769	3,295	2,304	3,230	4,353
Last Close Price	0.80	1.28	2.81	1.82	8.90	13.19
PS Ratio	0.63	0.63	1.14	0.78	1.44	3.77
PB Ratio	1.32	1.32	2.01	1.49	2.39	2.87
P/TBV Ratio	284.78	284.78	10.74	-	17.32	9.82
P/FCF Ratio	28.32	28.32	33.91	15.71	11.40	-
P/OCF Ratio	8.05	8.05	12.74	8.47	8.81	-
EV/Sales Ratio	1.11	1.40	1.58	1.38	2.18	5.21
EV/EBITDA Ratio	43.92	73.96	134.05	-	-	-
EV/FCF Ratio	51.53	62.83	47.21	27.91	17.26	-
Debt / Equity Ratio	2.02	2.02	1.31	1.87	1.99	1.48
Debt / EBITDA Ratio	38.06	38.06	42.19	-	1093.58	-
Debt / FCF Ratio	43.25	43.25	22.02	19.70	9.50	-
Asset Turnover	0.50	0.50	0.52	0.47	0.39	0.24
Inventory Turnover	3.47	3.47	3.56	3.85	3.72	2.45
Quick Ratio	0.77	0.77	0.68	0.74	0.68	0.80
Current Ratio	1.24	1.24	1.00	1.07	0.96	1.10
Return on Equity (ROE)	-38.60%	-38.60%	-27.55%	-76.26%	-25.85%	-72.42%
Return on Assets (ROA)	-1.67%	-1.67%	-1.64%	-2.51%	-1.68%	-5.61%
Return on Capital (ROIC)	-2.41%	-2.41%	-2.45%	-3.69%	-2.38%	-8.33%
Earnings Yield	-53.89%	-32.46%	-12.28%	-49.11%	-12.16%	-18.16%
FCF Yield	5.86%	3.53%	2.95%	6.36%	8.77%	-12.11%
Buyback Yield / Dilution	-11.25%	-11.25%	-76.17%	-267.71%	-49.61%	-77.47%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.