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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,010,596	981,788	1,108,883	974,193	1,218,240	797,825
Market Cap Growth	-18.76%	-11.46%	13.83%	-20.03%	52.70%	-8.38%
Enterprise Value	1,780,285	1,741,286	1,888,980	1,591,991	1,836,696	1,641,519
Last Close Price	4759.00	4511.08	4893.64	3948.32	4717.34	2972.16
PE Ratio	29.38	-	16.85	-	9.84	24.39
Forward PE	14.02	23.06	13.22	8.65	9.74	16.95
PS Ratio	0.49	0.48	0.55	0.48	0.72	0.56
PB Ratio	0.63	0.59	0.67	0.61	0.82	0.64
P/TBV Ratio	0.79	0.74	0.87	0.79	1.08	0.86
P/FCF Ratio	24.56	23.13	-	-	10.49	23.52
P/OCF Ratio	3.89	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	0.87	0.84	0.94	0.78	1.08	1.16
EV/EBITDA Ratio	4.18	5.81	6.17	4.31	4.95	7.54
EV/EBIT Ratio	7.17	14.68	14.46	8.68	9.00	22.16
EV/FCF Ratio	43.26	41.01	-	-	15.81	48.39
Debt / Equity Ratio	0.41	0.39	0.42	0.41	0.41	0.63
Debt / EBITDA Ratio	1.54	2.17	2.27	1.76	1.63	3.62
Debt / FCF Ratio	15.81	15.30	-	-	5.19	23.23
Asset Turnover	0.71	0.71	0.70	0.74	0.65	0.58
Inventory Turnover	3.34	3.45	3.45	3.93	3.92	3.72
Quick Ratio	0.58	0.68	0.73	0.82	0.85	0.93
Current Ratio	1.35	1.43	1.45	1.59	1.53	1.53
Return on Equity (ROE)	2.86%	-4.69%	5.09%	1.47%	11.68%	3.26%
Return on Assets (ROA)	5.32%	2.55%	2.84%	4.18%	4.90%	1.90%
Return on Capital (ROIC)	6.65%	3.17%	3.56%	5.31%	6.20%	2.36%
Return on Capital Employed (ROCE)	11.70%	5.40%	5.90%	8.60%	9.90%	3.80%
Earnings Yield	3.40%	-9.58%	5.93%	-0.32%	10.17%	4.10%
FCF Yield	4.07%	4.32%	-0.09%	-0.69%	9.53%	4.25%
Dividend Yield	4.41%	4.66%	4.29%	5.32%	3.39%	4.04%
Payout Ratio	129.66%	-	69.88%	-	25.07%	81.28%
Buyback Yield / Dilution	0.09%	2.08%	2.35%	0.29%	-0.05%	0.01%
Total Shareholder Return	4.55%	6.73%	6.64%	5.61%	3.35%	4.05%

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