Aegis Brands Inc. (TSX:AEG)
Canada · Delayed Price · Currency is CAD 0.2900
-0.0100 (-3.33%)
At close: Aug 28, 2026
Aegis Brands Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 25 | 23 | 32 | 29 | 24 | 16 | |
Market Cap Growth | -14.71% | -28.00% | 10.29% | 19.69% | 46.89% | -24.24% |
Enterprise Value | 48 | 49 | 62 | 65 | 31 | 20 |
Last Close Price | 0.29 | 0.27 | 0.38 | 0.34 | 0.72 | 0.71 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 6.74 | 7.69 | - | - | - | - |
PS Ratio | 1.46 | 1.33 | 1.79 | 1.71 | 12.41 | 1.52 |
PB Ratio | 1.01 | 1.01 | 1.63 | 1.39 | 3.44 | 2.09 |
P/TBV Ratio | - | - | - | - | - | 6.25 |
P/FCF Ratio | 7.00 | 11.42 | - | - | - | - |
P/OCF Ratio | 6.57 | 8.23 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 2.86 | 2.84 | 3.46 | 3.85 | 15.78 | 1.86 |
EV/EBITDA Ratio | 7.38 | 7.86 | 12.88 | 18.58 | - | - |
EV/EBIT Ratio | 8.98 | 9.50 | 16.56 | 26.75 | - | - |
EV/FCF Ratio | 13.70 | 24.37 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 1.05 | 1.21 | 1.52 | 1.67 | 8.29 | 0.88 |
Debt / EBITDA Ratio | 3.94 | 4.31 | 5.95 | 9.40 | - | - |
Debt / FCF Ratio | 7.31 | 13.55 | - | - | - | - |
Net Debt / Equity Ratio | 0.97 | 1.14 | 1.43 | 1.63 | 7.36 | 0.66 |
Net Debt / EBITDA Ratio | 3.66 | 4.15 | 5.81 | 9.69 | -6.84 | -1.56 |
Net Debt / FCF Ratio | 6.70 | 12.87 | -27.19 | -33.46 | -70.37 | -1.28 |
Asset Turnover | 0.31 | 0.31 | 0.29 | 0.24 | 0.04 | 0.18 |
Inventory Turnover | - | - | - | - | - | 14.95 |
Quick Ratio | 0.63 | 0.42 | 0.33 | 0.19 | 0.67 | 0.41 |
Current Ratio | 0.76 | 0.67 | 0.61 | 0.87 | 0.94 | 0.60 |
Return on Equity (ROE) | 16.17% | 15.45% | 7.32% | -4.85% | -101.73% | -41.71% |
Return on Assets (ROA) | 6.12% | 5.78% | 3.79% | 2.16% | -10.21% | -4.14% |
Return on Invested Capital (ROIC) | 11.22% | 10.76% | 7.31% | 4.28% | -21.38% | -22.83% |
Return on Capital Employed (ROCE) | 11.50% | 11.10% | 8.20% | 4.60% | -12.20% | -26.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 14.35% | 13.01% | -4.05% | -16.23% | -38.17% | -47.98% |
FCF Yield | 14.28% | 8.76% | -3.22% | -3.50% | -3.04% | -24.60% |
Buyback Yield / Dilution | -0.36% | 0.21% | -7.86% | -226.26% | -5.55% | -0.99% |