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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 11, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021	Dec '20 Dec 26, 2020	2015 - 2019
Market Capitalization	22	22	22	18	13	17	Upgrade
Market Cap Growth	2.93%	1.06%	23.14%	38.55%	-23.92%	-38.34%	Upgrade
Enterprise Value	41	43	49	23	16	72	Upgrade
Last Close Price	0.27	0.30	0.26	0.55	0.64	0.72	Upgrade
PS Ratio	1.77	1.79	1.71	12.41	1.52	2.31	Upgrade
PB Ratio	1.41	1.63	1.39	3.44	2.09	1.41	Upgrade
P/TBV Ratio	-	-	-	-	6.25	2.15	Upgrade
P/FCF Ratio	30.23	-	-	-	-	-	Upgrade
P/OCF Ratio	12.58	-	-	-	-	-	Upgrade
EV/Sales Ratio	3.37	3.46	3.85	15.78	1.86	9.83	Upgrade
EV/EBITDA Ratio	10.62	12.87	18.58	-	-	-	Upgrade
EV/EBIT Ratio	13.60	16.54	26.75	-	-	-	Upgrade
EV/FCF Ratio	57.13	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.34	1.52	1.67	8.29	0.88	0.53	Upgrade
Debt / EBITDA Ratio	5.28	5.94	9.40	-	-	19.50	Upgrade
Debt / FCF Ratio	28.72	-	-	-	-	-	Upgrade
Asset Turnover	0.30	0.29	0.24	0.04	0.18	0.09	Upgrade
Inventory Turnover	-	-	-	-	14.95	10.04	Upgrade
Quick Ratio	0.50	0.33	0.19	0.67	0.41	0.03	Upgrade
Current Ratio	0.61	0.61	0.87	0.94	0.60	1.11	Upgrade
Return on Equity (ROE)	6.81%	7.32%	-4.85%	-101.73%	-41.71%	-25.16%	Upgrade
Return on Assets (ROA)	4.57%	3.79%	2.16%	-10.21%	-4.14%	-0.96%	Upgrade
Return on Capital (ROIC)	5.03%	4.46%	2.51%	-11.98%	-13.26%	-1.69%	Upgrade
Return on Capital Employed (ROCE)	9.00%	8.20%	4.60%	-	-	-	Upgrade
Earnings Yield	-2.35%	-4.05%	-16.23%	-38.17%	-47.98%	-90.13%	Upgrade
FCF Yield	3.31%	-3.22%	-3.50%	-3.04%	-24.60%	-4.91%	Upgrade
Buyback Yield / Dilution	-0.03%	-7.86%	-226.26%	-5.55%	-0.99%	-13.43%	Upgrade
Total Shareholder Return	-	-7.86%	-226.26%	-5.55%	-0.99%	-13.43%	Upgrade

Updated Jun 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.