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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	1,186	917	728	471	437	542
Market Cap Growth	63.71%	26.00%	54.42%	7.76%	-19.38%	37.38%
Enterprise Value	1,266	1,024	820	511	443	535
Last Close Price	18.50	14.05	10.65	6.55	5.76	6.24
PE Ratio	9.69	7.13	7.46	5.37	6.56	13.80
Forward PE	8.81	7.83	7.45	6.26	6.12	9.40
PS Ratio	2.02	1.56	1.33	1.00	0.93	1.18
PB Ratio	0.96	0.74	0.63	0.43	0.42	0.53
P/TBV Ratio	7.34	5.67	9.18	3.23	4.99	6.17
P/FCF Ratio	10.65	8.23	6.41	5.52	8.84	15.02
P/OCF Ratio	10.33	7.98	6.35	5.40	6.77	11.35
PEG Ratio	-	4.21	4.21	4.21	4.21	4.21
EV/Sales Ratio	2.15	1.74	1.50	1.08	0.95	1.16
EV/EBITDA Ratio	7.18	5.96	5.74	4.09	4.68	9.37
EV/EBIT Ratio	7.54	6.10	5.89	4.21	4.93	9.80
EV/FCF Ratio	11.37	9.20	7.22	5.99	8.96	14.81
Debt / Equity Ratio	0.10	0.10	0.08	0.08	0.10	0.08
Debt / EBITDA Ratio	0.69	0.69	0.65	0.70	1.03	1.33
Debt / FCF Ratio	1.09	1.09	0.84	1.05	2.08	2.34
Asset Turnover	0.35	0.35	0.36	0.34	0.34	0.34
Quick Ratio	0.89	0.89	0.96	1.38	1.62	1.76
Current Ratio	1.00	1.00	1.04	1.39	1.62	1.76
Return on Equity (ROE)	10.68%	10.68%	8.57%	8.28%	6.46%	3.84%
Return on Assets (ROA)	6.22%	6.22%	5.70%	5.43%	4.12%	2.52%
Return on Invested Capital (ROIC)	10.18%	10.61%	9.35%	8.56%	6.67%	4.15%
Return on Capital Employed (ROCE)	10.40%	10.40%	9.20%	9.10%	7.00%	4.30%
Earnings Yield	10.84%	14.03%	13.41%	18.61%	15.24%	7.25%
FCF Yield	9.39%	12.15%	15.60%	18.10%	11.31%	6.66%
Dividend Yield	2.70%	3.56%	4.32%	6.72%	6.95%	5.61%
Payout Ratio	26.38%	26.38%	29.67%	31.16%	39.33%	59.82%
Buyback Yield / Dilution	-0.85%	-0.85%	0.47%	3.17%	3.10%	8.55%
Total Shareholder Return	1.81%	2.71%	4.78%	9.89%	10.05%	14.16%

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