AGF Management Limited (TSX:AGF.B)

AGF Management Ratios and Metrics

Market cap in millions CAD. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	945	728	471	437	542	395
Market Cap Growth	33.65%	54.42%	7.76%	-19.38%	37.38%	-19.21%
Enterprise Value	1,052	820	511	443	535	549
Last Close Price	14.59	10.73	6.60	5.80	6.29	4.32
PE Ratio	8.74	7.46	5.37	6.56	13.80	2.27
Forward PE	8.07	7.45	6.26	6.12	9.40	12.54
PS Ratio	1.66	1.33	1.00	0.93	1.18	0.90
PB Ratio	0.78	0.63	0.43	0.42	0.53	0.39
P/TBV Ratio	7.15	9.18	3.23	4.99	6.17	5.42
P/FCF Ratio	7.97	6.41	5.52	8.84	15.02	4.35
P/OCF Ratio	7.78	6.35	5.40	6.77	11.35	4.27
PEG Ratio	-	4.21	4.21	4.21	4.21	4.21
EV/Sales Ratio	1.84	1.50	1.08	0.95	1.16	1.25
EV/EBITDA Ratio	6.62	5.74	4.09	4.68	9.37	5.57
EV/EBIT Ratio	6.98	5.89	4.21	4.93	9.80	5.74
EV/FCF Ratio	8.87	7.22	5.99	8.96	14.81	6.04
Debt / Equity Ratio	0.12	0.08	0.08	0.10	0.08	0.08
Debt / EBITDA Ratio	0.91	0.65	0.70	1.03	1.33	0.84
Debt / FCF Ratio	1.22	0.84	1.05	2.08	2.34	0.94
Asset Turnover	0.34	0.36	0.34	0.34	0.34	0.32
Quick Ratio	0.97	1.03	1.38	1.62	1.76	1.66
Current Ratio	0.99	1.04	1.39	1.62	1.76	1.66
Return on Equity (ROE)	9.55%	8.57%	8.28%	6.46%	3.84%	17.92%
Return on Assets (ROA)	5.63%	5.70%	5.43%	4.12%	2.52%	4.38%
Return on Capital (ROIC)	7.22%	7.15%	6.55%	5.00%	3.08%	5.35%
Return on Capital Employed (ROCE)	9.40%	9.20%	9.10%	7.00%	4.30%	7.60%
Earnings Yield	11.89%	13.41%	18.61%	15.24%	7.25%	44.05%
FCF Yield	12.55%	15.60%	18.10%	11.31%	6.66%	23.01%
Dividend Yield	3.45%	4.29%	6.67%	6.90%	5.56%	7.41%
Payout Ratio	27.23%	29.67%	31.16%	39.33%	59.82%	14.15%
Buyback Yield / Dilution	-1.07%	0.47%	3.17%	3.10%	8.55%	1.65%
Total Shareholder Return	2.38%	4.75%	9.84%	10.00%	14.11%	9.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.