AGC Inc. (TYO:5201)

AGC Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,324,695	1,102,780	981,788	1,108,883	974,193	1,218,240
Market Cap Growth	41.12%	12.32%	-11.46%	13.83%	-20.03%	52.70%
Enterprise Value	2,123,095	1,922,892	1,741,286	1,888,980	1,591,991	1,836,696
Last Close Price	6238.00	5193.00	4421.36	4796.31	3869.79	4623.51
PE Ratio	19.12	15.94	-	16.85	-	9.84
Forward PE	16.15	14.08	23.06	13.22	8.65	9.74
PS Ratio	0.64	0.54	0.48	0.55	0.48	0.72
PB Ratio	0.76	0.64	0.59	0.67	0.61	0.82
P/TBV Ratio	0.89	0.74	0.74	0.87	0.79	1.08
P/FCF Ratio	57.10	47.53	23.13	-	-	10.49
P/OCF Ratio	4.83	4.02	3.45	5.22	4.49	3.73
PEG Ratio	-	1.84	1.84	1.84	1.84	0.27
EV/Sales Ratio	1.03	0.93	0.84	0.94	0.78	1.08
EV/EBITDA Ratio	6.91	6.26	5.81	6.17	4.31	4.95
EV/EBIT Ratio	16.65	15.08	14.68	14.46	8.68	9.00
EV/FCF Ratio	91.51	82.88	41.01	-	-	15.81
Debt / Equity Ratio	0.37	0.37	0.39	0.42	0.41	0.41
Debt / EBITDA Ratio	2.10	2.10	2.17	2.27	1.76	1.63
Debt / FCF Ratio	27.87	27.87	15.30	-	-	5.19
Asset Turnover	0.71	0.71	0.71	0.70	0.74	0.65
Inventory Turnover	4.20	4.20	3.45	3.45	3.93	3.92
Quick Ratio	-	-	0.68	0.73	0.82	0.85
Current Ratio	-	-	1.43	1.45	1.59	1.53
Return on Equity (ROE)	4.07%	4.07%	-4.69%	5.09%	1.47%	11.68%
Return on Assets (ROA)	2.73%	2.73%	2.55%	2.84%	4.18%	4.90%
Return on Invested Capital (ROIC)	3.13%	3.14%	5.37%	4.15%	3.60%	8.39%
Return on Capital Employed (ROCE)	4.30%	4.30%	5.40%	5.90%	8.60%	9.90%
Earnings Yield	5.22%	6.28%	-9.58%	5.93%	-0.32%	10.17%
FCF Yield	1.75%	2.10%	4.32%	-0.09%	-0.69%	9.53%
Dividend Yield	3.37%	4.04%	4.75%	4.38%	5.43%	3.46%
Payout Ratio	64.45%	64.45%	-	69.88%	-	25.07%
Buyback Yield / Dilution	-0.09%	-0.09%	2.08%	2.35%	0.29%	-0.05%
Total Shareholder Return	3.28%	3.95%	6.83%	6.73%	5.72%	3.42%

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