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	Jul '26 Jul 17, 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	-29.73%	-28.95%	11.77%	19.69%	46.89%	-24.24%
Enterprise Value	46.88	48.98	60.38	62.96	76.09	21.67
Last Close Price	0.26	0.27	0.38	0.34	0.72	0.71
PE Ratio	6.32	6.75	-	-	-	-
PS Ratio	1.31	1.33	1.81	1.71	12.41	1.52
P/FCF Ratio	9.46	11.42	-	-	-	-
P/OCF Ratio	8.34	8.23	-	-	-	-
EV/Sales Ratio	2.77	2.83	3.37	3.72	38.98	1.99
EV/EBITDA Ratio	7.23	8.18	12.04	17.02	-	-
EV/EBIT Ratio	8.82	10.15	16.13	25.86	-	-
EV/FCF Ratio	20.00	24.28	-	-	-	-
Debt / Equity Ratio	0.98	1.04	1.33	1.52	7.80	0.70
Debt / EBITDA Ratio	4.31	4.57	5.95	9.40	-	-
Debt / FCF Ratio	11.28	13.55	-	-	-	-
Net Debt / EBITDA Ratio	4.03	4.34	5.58	9.18	-16.12	-2.36
Net Debt / FCF Ratio	10.54	12.87	-27.19	-33.46	-70.66	-1.53
Asset Turnover	0.30	0.31	0.29	0.24	0.04	0.18
Inventory Turnover	-	-	-	3.94	0	14.95
Quick Ratio	0.57	0.51	0.40	0.28	0.82	0.43
Current Ratio	0.68	0.67	0.61	0.87	0.93	0.60
Return on Equity (ROE)	15.14%	15.45%	7.32%	-4.72%	-101.73%	-41.71%
Return on Assets (ROA)	8.92%	8.62%	6.06%	3.45%	-20.06%	-5.87%
Return on Invested Capital (ROIC)	10.28%	10.03%	7.31%	4.28%	-26.25%	-20.23%
Return on Capital Employed (ROCE)	10.65%	10.43%	7.57%	4.19%	-8.52%	-20.92%
Earnings Yield	15.05%	14.81%	-	-	-	-
FCF Yield	10.57%	8.76%	-	-	-	-
Buyback Yield / Dilution	-0.16%	0.21%	-7.86%	-226.26%	-5.55%	-0.99%
Total Shareholder Return	-0.16%	0.21%	-7.86%	-226.26%	-5.55%	-0.99%