Aegis Brands Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021	Dec '20 Dec 26, 2020	Dec '19 Dec 28, 2019	2018 - 2014
Market Capitalization	22	22	18	13	17	27	Upgrade
Market Cap Growth	36.35%	23.14%	38.55%	-23.92%	-38.34%	2.47%	Upgrade
Enterprise Value	43	49	23	16	72	69	Upgrade
Last Close Price	0.30	0.26	0.55	0.64	0.72	1.28	Upgrade
PS Ratio	1.90	1.71	12.41	1.52	2.31	-	Upgrade
PB Ratio	1.76	1.39	3.44	2.09	1.41	1.15	Upgrade
P/TBV Ratio	-	-	-	6.25	2.15	-	Upgrade
P/FCF Ratio	-	-	-	-	-	35.86	Upgrade
P/OCF Ratio	-	-	-	-	-	35.86	Upgrade
EV/Sales Ratio	3.34	3.85	15.78	1.86	9.83	-	Upgrade
EV/EBITDA Ratio	15.96	20.26	-	-	-	-	Upgrade
EV/EBIT Ratio	25.37	30.47	-	-	-	-	Upgrade
EV/FCF Ratio	-46.32	-	-	-	-	89.63	Upgrade
Debt / Equity Ratio	1.58	1.67	8.29	0.88	0.53	2.19	Upgrade
Debt / EBITDA Ratio	8.13	10.02	-	-	19.50	-	Upgrade
Debt / FCF Ratio	-	-	-	-	-	68.05	Upgrade
Asset Turnover	0.29	0.24	0.04	0.18	0.09	-	Upgrade
Inventory Turnover	6.65	3.80	-	14.95	10.04	-	Upgrade
Quick Ratio	0.51	0.19	0.67	0.41	0.03	1.14	Upgrade
Current Ratio	0.59	0.87	0.93	0.60	1.11	1.21	Upgrade
Return on Equity (ROE)	-1.21%	-7.18%	-101.73%	-41.71%	-25.16%	-5.54%	Upgrade
Return on Assets (ROA)	2.42%	1.89%	-10.21%	-4.14%	-0.96%	-1.32%	Upgrade
Return on Capital (ROIC)	2.65%	2.21%	-11.98%	-13.26%	-1.69%	-1.65%	Upgrade
Earnings Yield	-14.60%	-16.23%	-38.17%	-47.98%	-90.13%	-13.02%	Upgrade
FCF Yield	-3.56%	-7.80%	-3.04%	-24.60%	-4.91%	2.79%	Upgrade
Buyback Yield / Dilution	-31.01%	-226.26%	-5.55%	-0.99%	-13.43%	-6.42%	Upgrade
Total Shareholder Return	-31.01%	-226.26%	-5.55%	-0.99%	-13.43%	-6.42%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.