Aegis Brands Inc. (TSX:AEG)

Aegis Brands Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 7, 2025	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 26, 2020
Market Capitalization	35	32	29	24	16	22
Market Cap Growth	31.15%	10.29%	19.69%	46.89%	-24.24%	-39.35%
Enterprise Value	62	62	65	31	20	93
Last Close Price	0.41	0.38	0.34	0.72	0.71	0.95
PE Ratio	20.92	-	-	-	-	-
PS Ratio	1.97	1.79	1.71	12.41	1.52	2.31
PB Ratio	1.75	1.63	1.39	3.44	2.09	1.41
P/TBV Ratio	-	-	-	-	6.25	2.15
P/FCF Ratio	145.74	-	-	-	-	-
P/OCF Ratio	23.14	-	-	-	-	-
EV/Sales Ratio	3.52	3.46	3.85	15.78	1.86	9.83
EV/EBITDA Ratio	12.54	12.87	18.58	-	-	-
EV/EBIT Ratio	16.67	16.54	26.75	-	-	-
EV/FCF Ratio	260.60	-	-	-	-	-
Debt / Equity Ratio	1.48	1.52	1.67	8.29	0.88	0.53
Debt / EBITDA Ratio	5.95	5.94	9.40	-	-	19.50
Debt / FCF Ratio	123.72	-	-	-	-	-
Asset Turnover	0.30	0.29	0.24	0.04	0.18	0.09
Inventory Turnover	-	-	-	-	14.95	10.04
Quick Ratio	0.40	0.33	0.19	0.67	0.41	0.03
Current Ratio	0.61	0.61	0.87	0.94	0.60	1.11
Return on Equity (ROE)	8.20%	7.32%	-4.85%	-101.73%	-41.71%	-25.16%
Return on Assets (ROA)	3.94%	3.79%	2.16%	-10.21%	-4.14%	-0.96%
Return on Capital (ROIC)	4.47%	4.46%	2.51%	-11.98%	-13.26%	-1.69%
Return on Capital Employed (ROCE)	8.30%	8.20%	4.60%	-	-	-
Earnings Yield	-2.25%	-4.05%	-16.23%	-38.17%	-47.98%	-90.13%
FCF Yield	0.69%	-3.22%	-3.50%	-3.04%	-24.60%	-4.91%
Buyback Yield / Dilution	0.01%	-7.86%	-226.26%	-5.55%	-0.99%	-13.43%
Total Shareholder Return	-	-7.86%	-226.26%	-5.55%	-0.99%	-13.43%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.