AGC Inc. 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	Oct '25 Oct 31, 2025	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	8,590	7,034	6,245	7,867	7,387	10,581
Market Cap Growth	42.11%	12.63%	-20.62%	6.49%	-30.18%	36.87%
Enterprise Value	13,768	12,264	11,075	13,401	12,072	15,952
Last Close Price	30.40	30.40	27.94	33.53	28.40	46.99
PE Ratio	19.46	15.94	-	16.85	-	9.84
PS Ratio	0.65	0.54	0.48	0.55	0.48	0.72
PB Ratio	0.78	0.64	0.59	0.67	0.61	0.82
P/TBV Ratio	0.91	0.74	0.74	0.87	0.79	1.08
P/FCF Ratio	58.05	47.53	23.13	-	-	10.49
P/OCF Ratio	4.91	4.02	3.45	5.22	4.49	3.73
EV/Sales Ratio	1.03	0.93	0.84	0.94	0.78	1.08
EV/EBITDA Ratio	6.91	6.26	5.81	6.17	4.31	4.95
EV/EBIT Ratio	16.65	15.08	14.68	14.46	8.68	9.00
EV/FCF Ratio	93.04	82.88	41.01	-	-	15.81
Debt / Equity Ratio	0.37	0.37	0.39	0.42	0.41	0.41
Debt / EBITDA Ratio	2.10	2.10	2.17	2.27	1.76	1.63
Debt / FCF Ratio	27.87	27.87	15.30	-	-	5.19
Net Debt / Equity Ratio	0.32	0.32	0.32	0.33	0.28	0.28
Net Debt / EBITDA Ratio	1.80	1.80	1.81	1.79	1.19	1.10
Net Debt / FCF Ratio	23.78	23.78	12.76	-557.30	-65.02	3.51
Asset Turnover	0.71	0.71	0.71	0.70	0.74	0.65
Inventory Turnover	4.20	4.20	3.45	3.45	3.93	3.92
Quick Ratio	-	-	0.68	0.73	0.82	0.85
Current Ratio	-	-	1.43	1.45	1.59	1.53
Return on Equity (ROE)	4.07%	4.07%	-4.69%	5.09%	1.47%	11.68%
Return on Assets (ROA)	2.73%	2.73%	2.55%	2.84%	4.18%	4.90%
Return on Invested Capital (ROIC)	3.13%	3.14%	5.37%	4.15%	3.60%	8.39%
Return on Capital Employed (ROCE)	4.30%	4.30%	5.40%	5.90%	8.60%	9.90%
Earnings Yield	5.14%	6.28%	-9.58%	5.93%	-0.32%	10.17%
FCF Yield	1.72%	2.10%	4.32%	-0.09%	-0.69%	9.53%
Dividend Yield	4.60%	4.41%	4.78%	4.44%	5.61%	2.96%
Payout Ratio	64.45%	64.45%	-	69.88%	-	25.07%
Buyback Yield / Dilution	-0.09%	-0.09%	2.08%	2.35%	0.29%	-0.05%
Total Shareholder Return	4.51%	4.31%	6.86%	6.79%	5.90%	2.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.