Aegis Brands Inc. (SCUPF)

Aegis Brands Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 17, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021
Market Cap	18	17	24	21	18	12
Market Cap Growth	-23.08%	-28.95%	11.77%	19.69%	46.89%	-24.24%
Enterprise Value	36.99	32.99	41.31	43.56	52.9	14.76
PE Ratio	8.24	6.75	-38.00	-5.67	-1.89	-2.09
PS Ratio	1.43	1.33	1.81	1.71	12.41	1.52
P/FCF Ratio	12.23	11.42	-31.50	-28.57	-33.01	-4.89
P/OCF Ratio	8.81	8.23	-115.75	-29.62	-33.01	-5.01
EV/Sales Ratio	2.93	2.62	3.17	3.53	37.21	1.86
EV/EBITDA Ratio	7.99	7.57	11.31	16.17	-22.58	-9.24
EV/EBIT Ratio	9.79	9.39	15.15	24.56	-21.77	-5.02
EV/FCF Ratio	25.07	22.46	-55.12	-58.92	-98.96	-6.01
Debt / Equity Ratio	1.04	1.04	1.33	1.52	7.80	0.70
Debt / EBITDA Ratio	4.57	4.57	5.95	9.40	-18.14	-3.16
Debt / FCF Ratio	13.55	13.55	-29.00	-34.25	-79.53	-2.06
Net Debt / EBITDA Ratio	4.34	4.34	5.58	9.18	-16.12	-2.36
Net Debt / FCF Ratio	12.87	12.87	-27.19	-33.46	-70.66	-1.53
Asset Turnover	0.31	0.31	0.29	0.24	0.04	0.18
Inventory Turnover	-	-	-	3.94	0	14.95
Quick Ratio	0.51	0.51	0.40	0.28	0.82	0.43
Current Ratio	0.67	0.67	0.61	0.87	0.93	0.60
Return on Equity (ROE)	15.45%	15.45%	7.32%	-4.72%	-101.73%	-41.71%
Return on Assets (ROA)	8.62%	8.62%	6.06%	3.45%	-20.06%	-5.87%
Return on Invested Capital (ROIC)	9.36%	9.36%	6.50%	3.88%	-24.54%	-6.39%
Return on Capital Employed (ROCE)	10.43%	10.43%	7.57%	4.19%	-8.52%	-20.92%
Earnings Yield	12.14%	14.81%	-2.63%	-17.65%	-52.78%	-47.89%
FCF Yield	8.18%	8.76%	-3.18%	-3.50%	-3.03%	-20.44%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	-13.93%	0.00%
Total Shareholder Return	-	0.00%	0.00%	0.00%	-13.93%	0.00%

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.