Angostura Holdings Ratios and Metrics

Market cap in millions TTD. Fiscal year is January - December.

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,241	2,624	3,056	4,518	4,940	3,713
Market Cap Growth	-23.85%	-14.14%	-32.35%	-8.54%	33.04%	9.76%
Enterprise Value	2,135	2,507	2,726	4,111	4,400	3,102
Last Close Price	10.89	12.75	14.44	20.89	22.48	16.62
PE Ratio	14.62	17.12	21.19	29.73	34.01	23.45
PS Ratio	2.01	2.35	2.88	4.28	4.80	4.03
PB Ratio	1.40	1.63	1.99	3.08	3.56	2.78
P/TBV Ratio	1.40	1.63	1.99	3.08	3.56	2.78
P/FCF Ratio	2325.09	71.75	25.09	60.27	-	25.82
P/OCF Ratio	61.28	71.75	18.58	37.38	164.03	22.38
EV/Sales Ratio	1.91	2.24	2.57	3.89	4.27	3.37
EV/EBITDA Ratio	11.19	12.58	14.41	18.99	21.59	14.59
EV/EBIT Ratio	13.20	13.71	15.77	20.57	23.45	15.55
EV/FCF Ratio	2214.50	68.53	22.37	54.85	-	21.58
Debt / Equity Ratio	0.05	0.05	0.06	0.06	0.06	0.01
Debt / EBITDA Ratio	0.44	0.44	0.44	0.39	0.37	0.07
Debt / FCF Ratio	2.39	2.39	0.72	1.17	-	0.10
Net Debt / Equity Ratio	-0.07	-0.07	-0.24	-0.28	-0.29	-0.46
Net Debt / EBITDA Ratio	-0.53	-0.53	-1.99	-1.93	-1.95	-2.87
Net Debt / FCF Ratio	-2.91	-2.91	-3.08	-5.57	57.36	-4.25
Asset Turnover	0.57	0.57	0.57	0.60	0.63	0.60
Inventory Turnover	1.32	1.32	1.32	1.22	1.47	1.59
Quick Ratio	1.86	1.86	2.82	3.20	3.09	5.60
Current Ratio	3.70	3.70	4.81	5.54	5.31	8.11
Return on Equity (ROE)	9.75%	9.75%	9.60%	10.65%	10.67%	12.29%
Return on Assets (ROA)	5.83%	5.83%	5.83%	7.14%	7.16%	8.16%
Return on Invested Capital (ROIC)	8.91%	9.93%	11.64%	13.56%	15.61%	20.60%
Return on Capital Employed (ROCE)	10.60%	10.60%	10.40%	12.60%	12.60%	13.90%
Earnings Yield	6.84%	5.84%	4.72%	3.36%	2.94%	4.26%
FCF Yield	0.04%	1.39%	3.99%	1.66%	-0.14%	3.87%
Dividend Yield	3.58%	3.06%	2.63%	1.82%	1.56%	2.10%
Payout Ratio	51.01%	-	54.21%	47.40%	51.02%	50.81%
Buyback Yield / Dilution	-0.67%	-0.67%	-	-	-	-
Total Shareholder Return	2.93%	2.39%	2.63%	1.82%	1.56%	2.10%

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