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	Jan 21, 2026	Dec 29, 2024	Dec 31, 2023	Dec 25, 2022	Dec 26, 2021	Dec 26, 2020
Market Capitalization	26	32	29	24	16	22
Market Cap Growth	-16.22%	10.29%	19.69%	46.89%	-24.24%	-39.35%
Enterprise Value	53	62	65	31	20	93
Last Close Price	0.31	0.38	0.34	0.72	0.71	0.95
PE Ratio	10.80	-	-	-	-	-
PS Ratio	1.62	1.79	1.71	12.41	1.52	2.31
PB Ratio	1.22	1.63	1.39	3.44	2.09	1.41
P/TBV Ratio	-	-	-	-	6.25	2.15
P/FCF Ratio	23.46	-	-	-	-	-
P/OCF Ratio	11.09	-	-	-	-	-
EV/Sales Ratio	3.22	3.46	3.85	15.78	1.86	9.83
EV/EBITDA Ratio	9.52	12.87	18.58	-	-	-
EV/EBIT Ratio	12.01	16.54	26.75	-	-	-
EV/FCF Ratio	46.65	-	-	-	-	-
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	-	-	-	-	-
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	6.38%	-4.05%	-16.23%	-38.17%	-47.98%	-90.13%
FCF Yield	4.26%	-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.