Agostini Limited (TTSE:AGL)

Agostini Ratios and Metrics

Market cap in millions TTD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	4,112	4,684	4,423	4,699	3,110	1,690
Market Cap Growth	-12.50%	5.91%	-5.88%	51.11%	84.05%	4.04%
Enterprise Value	4,793	6,401	5,981	5,952	4,021	2,452
Last Close Price	59.50	66.54	61.42	63.83	41.20	21.77
PE Ratio	18.93	20.34	21.09	16.50	16.30	11.90
PS Ratio	0.74	0.86	0.87	1.00	0.76	0.47
PB Ratio	1.59	1.89	1.91	2.19	1.70	1.01
P/TBV Ratio	2.15	3.20	3.32	3.69	2.85	1.71
P/FCF Ratio	17.70	25.20	22.45	61.48	32.01	11.39
P/OCF Ratio	11.64	15.28	13.86	29.54	15.26	7.79
EV/Sales Ratio	0.86	1.18	1.17	1.27	0.98	0.68
EV/EBITDA Ratio	8.18	11.17	11.03	11.26	8.57	6.96
EV/EBIT Ratio	10.00	12.93	12.70	12.85	9.68	8.17
EV/FCF Ratio	20.63	34.43	30.36	77.87	41.38	16.52
Debt / Equity Ratio	-	0.53	0.58	0.54	0.39	0.36
Debt / EBITDA Ratio	-	2.19	2.37	2.14	1.46	1.64
Debt / FCF Ratio	-	7.05	6.83	15.28	7.32	4.07
Net Debt / Equity Ratio	-	0.43	0.46	0.44	0.25	0.19
Net Debt / EBITDA Ratio	-	1.87	1.97	1.79	0.96	0.92
Net Debt / FCF Ratio	-	5.78	5.42	12.35	4.62	2.18
Asset Turnover	1.15	1.14	1.14	1.23	1.31	1.27
Inventory Turnover	-	3.25	3.29	3.38	3.56	4.08
Quick Ratio	-	0.96	0.98	0.96	0.98	1.13
Current Ratio	2.00	2.00	1.96	1.94	2.04	2.15
Return on Equity (ROE)	12.97%	13.04%	13.05%	18.34%	15.10%	12.07%
Return on Assets (ROA)	6.21%	6.50%	6.58%	7.63%	8.27%	6.63%
Return on Invested Capital (ROIC)	11.26%	10.22%	10.06%	12.91%	13.30%	10.99%
Return on Capital Employed (ROCE)	12.90%	13.80%	13.70%	14.90%	17.00%	13.50%
Earnings Yield	5.27%	4.92%	4.74%	6.06%	6.14%	8.40%
FCF Yield	5.65%	3.97%	4.45%	1.63%	3.12%	8.78%
Dividend Yield	2.60%	2.33%	2.49%	2.35%	3.16%	4.13%
Payout Ratio	48.77%	45.91%	49.44%	32.75%	36.21%	38.93%
Total Shareholder Return	2.83%	2.33%	2.49%	2.35%	3.16%	4.13%

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