AGT Food and Ingredients 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 2018	FY 2017
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Debt / Equity Ratio	0.12	4.05	3.33	3.72	2.24	1.34
Debt / EBITDA Ratio	1490.75	15.31	9.96	13.71	9.50	10.61
Debt / FCF Ratio	8.15	-	-	6.92	69.24	-
Net Debt / Equity Ratio	0.08	3.83	3.15	3.58	2.17	1.28
Net Debt / EBITDA Ratio	913.70	14.49	9.45	13.19	9.19	10.15
Net Debt / FCF Ratio	4.99	-12.47	-10.40	6.65	67.01	-6.54
Asset Turnover	-	1.20	1.35	-	1.31	1.39
Inventory Turnover	-	4.02	4.85	-	3.81	4.26
Quick Ratio	0.30	0.46	0.44	0.35	0.63	0.83
Current Ratio	1.19	1.37	1.42	1.18	1.57	2.08
Return on Equity (ROE)	-	-11.84%	-1.36%	-	-14.80%	-10.97%
Return on Assets (ROA)	-	0.75%	1.59%	-	1.48%	0.80%
Return on Invested Capital (ROIC)	-3.44%	2.18%	4.61%	3.24%	3.40%	1.89%
Return on Capital Employed (ROCE)	-2.90%	1.90%	3.70%	2.30%	3.70%	1.80%
Buyback Yield / Dilution	-86.30%	-10.47%	54.03%	-72.43%	-0.26%	-0.34%