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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 26, 2021
Market Cap	22	23	32	29	24	16
Market Cap Growth	-35.00%	-28.95%	11.77%	19.69%	46.89%	-24.24%
Enterprise Value	48.13	45.3	56.72	59.81	72.64	20.27
Last Close Price	0.26	0.27	0.38	0.34	0.72	0.71
PE Ratio	6.78	6.75	-38.00	-5.67	-1.89	-2.09
PS Ratio	1.28	1.33	1.81	1.71	12.41	1.52
P/FCF Ratio	10.99	11.42	-31.50	-28.57	-33.01	-4.89
P/OCF Ratio	7.92	8.23	-115.75	-29.62	-33.01	-5.01
EV/Sales Ratio	2.78	2.62	3.17	3.53	37.21	1.86
EV/EBITDA Ratio	7.59	7.57	11.31	16.17	-22.58	-9.24
EV/EBIT Ratio	9.30	9.39	15.15	24.56	-21.77	-5.02
EV/FCF Ratio	23.86	22.46	-55.12	-58.92	-98.96	-6.01
Debt / Equity Ratio	1.04	1.04	1.33	1.52	7.80	0.70
Debt / EBITDA Ratio	4.57	4.57	5.95	9.40	-18.14	-3.16
Debt / FCF Ratio	13.55	13.55	-29.00	-34.25	-79.53	-2.06
Net Debt / EBITDA Ratio	4.34	4.34	5.58	9.18	-16.12	-2.36
Net Debt / FCF Ratio	12.87	12.87	-27.19	-33.46	-70.66	-1.53
Asset Turnover	0.31	0.31	0.29	0.24	0.04	0.18
Inventory Turnover	-	-	-	3.94	0	14.95
Quick Ratio	0.51	0.51	0.40	0.28	0.82	0.43
Current Ratio	0.67	0.67	0.61	0.87	0.93	0.60
Return on Equity (ROE)	15.45%	15.45%	7.32%	-4.72%	-101.73%	-41.71%
Return on Assets (ROA)	8.62%	8.62%	6.06%	3.45%	-20.06%	-5.87%
Return on Invested Capital (ROIC)	9.35%	9.36%	6.50%	3.88%	-24.54%	-6.39%
Return on Capital Employed (ROCE)	10.43%	10.43%	7.57%	4.19%	-8.52%	-20.92%
Earnings Yield	13.51%	14.81%	-2.63%	-17.65%	-52.78%	-47.89%
FCF Yield	9.10%	8.76%	-3.18%	-3.50%	-3.03%	-20.44%
Buyback Yield / Dilution	0.21%	0.21%	-7.86%	-226.26%	-5.55%	-0.99%
Total Shareholder Return	0.21%	0.21%	-7.86%	-226.26%	-5.55%	-0.99%

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.