AGC Inc. (TYO:5201)

AGC Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	905,724	981,788	1,108,883	974,193	1,218,240	797,825
Market Cap Growth	-17.71%	-11.46%	13.83%	-20.03%	52.70%	-8.38%
Enterprise Value	1,699,068	1,741,286	1,888,980	1,591,991	1,836,696	1,641,519
Last Close Price	4266.00	4511.08	4893.64	3948.32	4717.34	2972.16
PE Ratio	-	-	16.85	-	9.84	24.39
Forward PE	11.40	23.06	13.22	8.65	9.74	16.95
PS Ratio	0.44	0.48	0.55	0.48	0.72	0.56
PB Ratio	0.57	0.59	0.67	0.61	0.82	0.64
P/TBV Ratio	0.72	0.74	0.87	0.79	1.08	0.86
P/FCF Ratio	44.59	23.13	-	-	10.49	23.52
P/OCF Ratio	3.45	3.45	5.22	4.49	3.73	3.54
PEG Ratio	-	1.84	1.84	1.84	0.27	0.69
EV/Sales Ratio	0.82	0.84	0.94	0.78	1.08	1.16
EV/EBITDA Ratio	5.52	5.81	6.17	4.31	4.95	7.54
EV/EBIT Ratio	13.32	14.68	14.46	8.68	9.00	22.16
EV/FCF Ratio	83.65	41.01	-	-	15.81	48.39
Debt / Equity Ratio	0.42	0.39	0.42	0.41	0.41	0.63
Debt / EBITDA Ratio	2.18	2.17	2.27	1.76	1.63	3.62
Debt / FCF Ratio	32.77	15.30	-	-	5.19	23.23
Asset Turnover	0.72	0.71	0.70	0.74	0.65	0.58
Inventory Turnover	3.50	3.45	3.45	3.93	3.92	3.72
Quick Ratio	0.69	0.68	0.73	0.82	0.85	0.93
Current Ratio	1.36	1.43	1.45	1.59	1.53	1.53
Return on Equity (ROE)	-3.16%	-4.69%	5.09%	1.47%	11.68%	3.26%
Return on Assets (ROA)	2.70%	2.55%	2.84%	4.18%	4.90%	1.90%
Return on Capital (ROIC)	3.36%	3.17%	3.56%	5.31%	6.20%	2.36%
Return on Capital Employed (ROCE)	6.00%	5.40%	5.90%	8.60%	9.90%	3.80%
Earnings Yield	-7.34%	-9.58%	5.93%	-0.32%	10.17%	4.10%
FCF Yield	2.24%	4.32%	-0.09%	-0.69%	9.53%	4.25%
Dividend Yield	4.92%	4.66%	4.29%	5.32%	3.39%	4.04%
Payout Ratio	-	-	69.88%	-	25.07%	81.28%
Buyback Yield / Dilution	0.97%	2.08%	2.35%	0.29%	-0.05%	0.01%
Total Shareholder Return	5.89%	6.73%	6.64%	5.61%	3.35%	4.05%

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