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	Aug '26 Aug 5, 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	-27.14%	-28.95%	11.77%	19.69%	46.89%	-24.24%
Enterprise Value	45.43	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	5.92	6.75	-	-	-	-
PS Ratio	1.29	1.33	1.81	1.71	12.41	1.52
P/FCF Ratio	6.16	11.42	-	-	-	-
P/OCF Ratio	5.78	8.23	-	-	-	-
EV/Sales Ratio	2.69	2.83	3.37	3.72	38.98	1.99
EV/EBITDA Ratio	6.93	8.18	12.04	17.02	-	-
EV/EBIT Ratio	8.43	10.15	16.13	25.86	-	-
EV/FCF Ratio	12.86	24.28	-	-	-	-
Debt / Equity Ratio	0.90	1.04	1.33	1.52	7.80	0.70
Debt / EBITDA Ratio	3.94	4.57	5.95	9.40	-	-
Debt / FCF Ratio	7.31	13.55	-	-	-	-
Net Debt / EBITDA Ratio	3.61	4.34	5.58	9.18	-16.12	-2.36
Net Debt / FCF Ratio	6.70	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	0.63	0.51	0.40	0.28	0.82	0.43
Current Ratio	0.76	0.67	0.61	0.87	0.93	0.60
Return on Equity (ROE)	15.56%	15.45%	7.32%	-4.72%	-101.73%	-41.71%
Return on Assets (ROA)	9.71%	8.62%	6.06%	3.45%	-20.06%	-5.87%
Return on Invested Capital (ROIC)	11.22%	10.03%	7.31%	4.28%	-26.25%	-20.23%
Return on Capital Employed (ROCE)	11.49%	10.43%	7.57%	4.19%	-8.52%	-20.92%
Earnings Yield	16.32%	14.81%	-	-	-	-
FCF Yield	16.25%	8.76%	-	-	-	-
Buyback Yield / Dilution	-0.36%	0.21%	-7.86%	-226.26%	-5.55%	-0.99%
Total Shareholder Return	-0.36%	0.21%	-7.86%	-226.26%	-5.55%	-0.99%