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	May '26 May 21, 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	1,089	922	721	470	431	536
Market Cap Growth	54.24%	27.94%	53.31%	9.08%	-19.65%	39.13%
Enterprise Value	1,223	995.55	767.93	481.37	453.5	507.47
Last Close Price	16.92	14.16	11.20	7.26	6.76	7.76
PE Ratio	9.81	7.41	7.67	5.58	7.04	14.11
Forward PE	8.01	7.83	7.45	6.26	6.12	9.40
PEG Ratio	-	24.14	24.14	24.14	24.14	24.14
PS Ratio	1.90	1.57	1.31	1.00	0.92	1.16
PB Ratio	0.89	0.76	0.64	0.43	0.42	0.52
P/TBV Ratio	0.90	0.79	0.66	0.46	0.46	0.54
P/FCF Ratio	10.15	8.39	6.41	5.61	8.93	15.53
P/OCF Ratio	9.67	8.03	6.29	5.39	6.67	11.22
EV/Sales Ratio	2.13	1.69	1.40	1.02	0.97	1.10
EV/EBITDA Ratio	7.71	5.74	5.70	3.88	4.58	8.15
EV/EBIT Ratio	8.14	6.08	6.13	4.19	5.20	9.80
EV/FCF Ratio	11.40	9.06	6.83	5.74	9.40	14.70
Debt / Equity Ratio	0.13	0.09	0.08	0.08	0.10	0.08
Debt / EBITDA Ratio	1.12	0.70	0.71	0.72	1.04	1.36
Debt / FCF Ratio	1.62	1.10	0.85	1.07	2.13	2.45
Net Debt / Equity Ratio	0.09	0.05	0.02	0.02	0.02	-0.02
Net Debt / EBITDA Ratio	0.72	0.32	0.17	0.14	0.24	-0.40
Net Debt / FCF Ratio	1.05	0.50	0.20	0.21	0.49	-0.72
Asset Turnover	0.33	0.35	0.36	0.34	0.34	0.34
Quick Ratio	0.77	0.51	0.61	0.86	1.05	1.26
Current Ratio	1.67	1.00	1.04	1.39	1.62	1.76
Return on Equity (ROE)	9.44%	10.68%	8.57%	8.28%	6.47%	3.84%
Return on Assets (ROA)	6.48%	7.57%	6.31%	6.29%	4.89%	2.90%
Return on Invested Capital (ROIC)	7.14%	8.51%	7.09%	7.06%	5.59%	3.37%
Return on Capital Employed (ROCE)	8.76%	10.47%	8.80%	8.75%	6.80%	4.10%
Earnings Yield	10.62%	13.49%	13.04%	17.91%	14.20%	7.09%
FCF Yield	9.85%	11.92%	15.59%	17.83%	11.20%	6.44%
Dividend Yield	3.19%	3.40%	4.01%	5.79%	5.67%	4.33%
Payout Ratio	29.77%	24.27%	29.67%	31.16%	39.33%	59.82%
Buyback Yield / Dilution	-0.06%	-0.85%	3.62%	0.00%	3.10%	8.55%
Total Shareholder Return	3.13%	2.55%	7.63%	5.79%	8.77%	12.88%

Updated Apr 14, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.