Aegis Brands Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 9, 2026	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
Market Capitalization	24	32	29	24	16	22
Market Cap Growth	-22.22%	10.29%	19.69%	46.89%	-24.24%	-39.35%
Enterprise Value	50	62	65	31	20	93
Last Close Price	0.28	0.38	0.34	0.72	0.71	0.95
PE Ratio	9.76	-	-	-	-	-
PS Ratio	1.46	1.79	1.71	12.41	1.52	2.31
PB Ratio	1.11	1.63	1.39	3.44	2.09	1.41
P/TBV Ratio	-	-	-	-	6.25	2.15
P/FCF Ratio	21.19	-	-	-	-	-
P/OCF Ratio	10.02	-	-	-	-	-
EV/Sales Ratio	3.07	3.46	3.85	15.78	1.86	9.83
EV/EBITDA Ratio	9.06	12.87	18.58	-	-	-
EV/EBIT Ratio	11.43	16.54	26.75	-	-	-
EV/FCF Ratio	44.38	-	-	-	-	-
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	-	-	-	-	-
Net Debt / Equity Ratio	1.21	1.43	1.63	7.36	0.66	0.47
Net Debt / EBITDA Ratio	4.80	5.81	9.69	-6.84	-1.56	-7.56
Net Debt / FCF Ratio	23.19	-27.19	-33.46	-70.37	-1.28	-6.72
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	7.06%	-4.05%	-16.23%	-38.17%	-47.98%	-90.13%
FCF Yield	4.72%	-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.