Angostura Holdings Limited (TTSE:AHL)
Trinidad and Tobago · Delayed Price · Currency is TTD 10.67
-0.01 (-0.09%)
At close: Sep 4, 2026
Angostura Holdings Ratios and Metrics
Market cap in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 2,196 | 2,624 | 3,056 | 4,518 | 4,940 | 3,713 | |
Market Cap Growth | -15.18% | -14.14% | -32.35% | -8.54% | 33.04% | 9.76% |
Enterprise Value | 1,998 | 2,507 | 2,726 | 4,111 | 4,400 | 3,102 |
Last Close Price | 10.67 | 12.41 | 14.05 | 20.33 | 21.88 | 16.18 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 14.93 | 17.12 | 21.19 | 29.73 | 34.01 | 23.45 |
PS Ratio | 2.00 | 2.35 | 2.88 | 4.28 | 4.80 | 4.03 |
PB Ratio | 1.32 | 1.63 | 1.99 | 3.08 | 3.56 | 2.78 |
P/TBV Ratio | 1.32 | 1.63 | 1.99 | 3.08 | 3.56 | 2.78 |
P/FCF Ratio | 45.09 | 2722.21 | 25.09 | 60.27 | - | 25.82 |
P/OCF Ratio | 26.05 | 71.75 | 18.58 | 37.38 | 164.03 | 22.38 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 1.82 | 2.24 | 2.57 | 3.89 | 4.27 | 3.37 |
EV/EBITDA Ratio | 10.93 | 13.69 | 14.41 | 18.99 | 21.59 | 14.59 |
EV/EBIT Ratio | 13.20 | 15.50 | 15.77 | 20.57 | 23.45 | 15.55 |
EV/FCF Ratio | 41.01 | 2600.16 | 22.37 | 54.85 | - | 21.58 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.03 | 0.05 | 0.06 | 0.06 | 0.06 | 0.01 |
Debt / EBITDA Ratio | 0.29 | 0.46 | 0.44 | 0.39 | 0.37 | 0.07 |
Debt / FCF Ratio | 1.08 | 90.70 | 0.72 | 1.17 | - | 0.10 |
Net Debt / Equity Ratio | -0.12 | -0.07 | -0.24 | -0.28 | -0.29 | -0.46 |
Net Debt / EBITDA Ratio | -1.13 | -0.58 | -1.99 | -1.93 | -1.95 | -2.87 |
Net Debt / FCF Ratio | -4.08 | -110.59 | -3.08 | -5.57 | 57.36 | -4.25 |
Asset Turnover | 0.57 | 0.57 | 0.57 | 0.60 | 0.63 | 0.60 |
Inventory Turnover | 1.23 | 1.32 | 1.32 | 1.22 | 1.47 | 1.59 |
Quick Ratio | 2.88 | 1.54 | 2.82 | 3.20 | 3.09 | 5.60 |
Current Ratio | 6.26 | 3.70 | 4.81 | 5.54 | 5.31 | 8.11 |
Return on Equity (ROE) | 9.03% | 9.75% | 9.60% | 10.65% | 10.67% | 12.29% |
Return on Assets (ROA) | 4.88% | 5.16% | 5.83% | 7.14% | 7.16% | 8.16% |
Return on Invested Capital (ROIC) | 7.76% | 8.78% | 11.64% | 13.56% | 15.61% | 20.60% |
Return on Capital Employed (ROCE) | 8.40% | 9.30% | 10.40% | 12.60% | 12.60% | 13.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 6.73% | 5.84% | 4.72% | 3.36% | 2.94% | 4.26% |
FCF Yield | 2.22% | 0.04% | 3.99% | 1.66% | -0.14% | 3.87% |
Dividend Yield | 3.65% | 3.14% | 2.70% | 1.87% | 1.60% | 2.16% |
Payout Ratio | 52.90% | 51.01% | 54.21% | 47.40% | 51.02% | 50.81% |
Total Shareholder Return | 2.59% | 3.14% | 2.70% | 1.87% | 1.60% | 2.16% |