AGF Management Ratios and Metrics

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Cap	1,259	901	718	470	431	537
Market Cap Growth	82.81%	25.52%	52.73%	9.08%	-19.73%	39.27%
Enterprise Value	1,339	974.65	765.19	481.37	453.5	508
Last Close Price	19.61	14.16	11.20	7.26	6.76	7.76
PE Ratio	10.18	7.41	7.67	5.58	7.04	14.11
Forward PE	9.26	7.83	7.45	6.26	6.12	9.40
PEG Ratio	-	24.14	24.14	24.14	24.14	24.14
PS Ratio	2.14	1.53	1.31	1.00	0.92	1.16
PB Ratio	1.02	0.74	0.64	0.43	0.42	0.52
P/TBV Ratio	1.09	0.79	0.66	0.02	0.46	0.54
P/FCF Ratio	11.31	8.20	6.39	5.61	8.93	15.55
P/OCF Ratio	10.96	7.85	6.27	5.39	6.67	11.23
EV/Sales Ratio	2.27	1.66	1.40	1.02	0.97	1.10
EV/EBITDA Ratio	7.60	5.62	5.68	3.88	4.58	8.16
EV/EBIT Ratio	7.97	5.95	6.11	4.19	5.20	9.81
EV/FCF Ratio	12.02	8.87	6.81	5.74	9.40	14.71
Debt / Equity Ratio	0.09	0.09	0.08	0.08	0.10	0.08
Debt / EBITDA Ratio	0.70	0.70	0.71	0.72	1.04	1.36
Debt / FCF Ratio	1.10	1.10	0.85	1.07	2.13	2.45
Net Debt / Equity Ratio	0.05	0.05	0.02	0.02	0.02	-0.02
Net Debt / EBITDA Ratio	0.31	0.32	0.17	0.14	0.24	-0.40
Net Debt / FCF Ratio	0.50	0.50	0.20	0.21	0.49	-0.72
Asset Turnover	0.35	0.35	0.36	0.34	0.34	0.34
Quick Ratio	0.51	0.51	0.61	0.86	1.05	1.26
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%	6.47%	3.84%
Return on Assets (ROA)	7.62%	7.57%	6.31%	6.29%	4.89%	2.90%
Return on Invested Capital (ROIC)	8.57%	8.51%	7.09%	7.06%	5.59%	3.37%
Return on Capital Employed (ROCE)	10.54%	10.47%	8.80%	8.75%	6.80%	4.10%
Earnings Yield	10.21%	13.49%	13.04%	17.91%	14.20%	7.09%
FCF Yield	8.84%	12.20%	15.65%	17.83%	11.20%	6.43%
Dividend Yield	2.57%	3.40%	4.01%	5.79%	5.67%	4.33%
Payout Ratio	26.18%	24.27%	29.67%	31.16%	39.33%	59.82%
Buyback Yield / Dilution	2.20%	2.20%	0.41%	1.45%	9.89%	0.42%
Total Shareholder Return	4.77%	5.60%	4.42%	7.25%	15.56%	4.75%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.