Aegis Brands Inc. (SCUPF)

Aegis Brands 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	Feb 5, 2026	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 26, 2020
Market Capitalization	19	22	22	18	13	17
Market Cap Growth	-15.96%	1.06%	23.14%	38.55%	-23.92%	-38.34%
Enterprise Value	38	43	49	23	16	72
Last Close Price	0.20	0.30	0.26	0.55	0.64	0.72
PE Ratio	15.52	-	-	-	-	-
PS Ratio	1.60	1.79	1.71	12.41	1.52	2.31
PB Ratio	1.21	1.63	1.39	3.44	2.09	1.41
P/TBV Ratio	-	-	-	-	6.25	2.15
P/FCF Ratio	23.22	-	-	-	-	-
P/OCF Ratio	10.98	-	-	-	-	-
EV/Sales Ratio	3.17	3.46	3.85	15.78	1.86	9.83
EV/EBITDA Ratio	9.36	12.87	18.58	-	-	-
EV/EBIT Ratio	11.82	16.54	26.75	-	-	-
EV/FCF Ratio	46.94	-	-	-	-	-
Debt / Equity Ratio	1.26	1.52	1.67	8.29	0.88	0.53
Debt / EBITDA Ratio	4.93	5.94	9.40	-	-	19.50
Debt / FCF Ratio	24.14	-	-	-	-	-
Asset Turnover	0.30	0.29	0.24	0.04	0.18	0.09
Inventory Turnover	-	-	-	-	14.95	10.04
Quick Ratio	0.45	0.33	0.19	0.67	0.41	0.03
Current Ratio	0.57	0.61	0.87	0.94	0.60	1.11
Return on Equity (ROE)	11.81%	7.32%	-4.85%	-101.73%	-41.71%	-25.16%
Return on Assets (ROA)	5.01%	3.79%	2.16%	-10.21%	-4.14%	-0.96%
Return on Invested Capital (ROIC)	9.20%	7.32%	4.28%	-21.38%	-22.83%	-3.02%
Return on Capital Employed (ROCE)	9.60%	8.20%	4.60%	-12.20%	-26.50%	-7.20%
Earnings Yield	6.44%	-4.05%	-16.23%	-38.17%	-47.98%	-90.13%
FCF Yield	4.31%	-3.22%	-3.50%	-3.04%	-24.60%	-4.91%
Buyback Yield / Dilution	-0.48%	-7.86%	-226.26%	-5.55%	-0.99%	-13.43%
Total Shareholder Return	-0.48%	-7.86%	-226.26%	-5.55%	-0.99%	-13.43%

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.