AGES Industri AB (publ) (STO:AGES.B)

AGES Industri AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	411	483	513	257	422	349
Market Cap Growth	-5.83%	-5.83%	99.45%	-39.00%	20.97%	4.64%
Enterprise Value	645	723	742	534	709	617
Last Close Price	56.80	66.80	71.64	35.92	58.89	48.68
PE Ratio	-	-	8.80	7.55	16.45	419.54
PS Ratio	0.30	0.35	0.34	0.20	0.39	0.43
PB Ratio	1.34	1.57	1.12	0.64	1.16	1.04
P/TBV Ratio	2.30	2.71	2.49	1.68	3.60	4.03
P/FCF Ratio	7.94	9.34	6.92	5.34	-	3.41
P/OCF Ratio	4.15	4.88	3.58	2.51	-	2.68
EV/Sales Ratio	0.46	0.52	0.49	0.41	0.66	0.76
EV/EBITDA Ratio	5.60	6.74	5.25	5.45	7.83	15.08
EV/EBIT Ratio	13.25	14.85	8.50	11.31	16.11	-
EV/FCF Ratio	12.47	13.97	10.01	11.09	-	6.04
Debt / Equity Ratio	0.81	0.81	0.56	0.72	0.92	0.75
Debt / EBITDA Ratio	2.16	2.16	1.76	2.84	3.48	5.34
Debt / FCF Ratio	4.81	4.81	3.49	6.03	-	2.46
Asset Turnover	1.47	1.47	1.48	1.33	1.15	0.92
Inventory Turnover	5.60	5.60	6.17	5.79	5.60	5.17
Quick Ratio	0.37	0.37	0.40	0.39	0.44	0.36
Current Ratio	1.00	1.00	0.97	0.93	0.89	0.79
Return on Equity (ROE)	-40.80%	-40.80%	13.59%	8.89%	7.33%	0.25%
Return on Assets (ROA)	3.22%	3.22%	5.38%	2.97%	2.95%	-0.16%
Return on Capital (ROIC)	4.79%	4.79%	7.75%	4.24%	4.28%	-0.23%
Return on Capital Employed (ROCE)	10.30%	10.30%	13.90%	8.40%	8.10%	-
Earnings Yield	-37.98%	-32.29%	11.37%	13.24%	6.08%	0.24%
FCF Yield	12.60%	10.71%	14.44%	18.72%	-21.19%	29.30%
Dividend Yield	2.67%	2.25%	2.09%	-	-	-
Buyback Yield / Dilution	0.84%	0.84%	-2.86%	1.87%	-1.91%	-
Total Shareholder Return	3.51%	3.09%	-0.77%	1.87%	-1.91%	-

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.