Auga Group AB (VSE:AUG1L)

Auga Group AB Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	25	16	14	72	89	113
Market Cap Growth	34.38%	14.17%	-80.39%	-19.61%	-21.10%	12.16%
Enterprise Value	145	143	138	189	200	210
Last Close Price	0.11	0.07	0.06	0.31	0.39	0.50

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Forward PE	-	59.60	59.60	62.00	13.51	39.60
PS Ratio	0.49	0.31	0.26	0.93	1.23	1.58
PB Ratio	1.29	0.82	0.47	1.16	1.15	1.43
P/TBV Ratio	1.30	0.84	0.47	1.28	1.24	1.51
P/FCF Ratio	9.60	6.14	6.90	-	-	100.67
P/OCF Ratio	7.75	4.96	2.52	-	129.32	13.91

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.81	2.78	2.50	2.44	2.74	2.93
EV/EBITDA Ratio	13.55	37.19	-	-	19.74	514.42
EV/EBIT Ratio	-	-	-	-	58.08	-
EV/FCF Ratio	55.19	54.72	67.67	-	-	187.02

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	6.13	6.13	4.39	2.13	1.60	1.30
Debt / EBITDA Ratio	11.23	11.23	-	64.39	6.82	14.94
Debt / FCF Ratio	45.75	45.75	65.15	-	-	91.54
Net Debt / Equity Ratio	6.10	6.10	4.34	2.07	1.56	1.27
Net Debt / EBITDA Ratio	30.92	30.92	-15.22	-19.37	11.93	245.81
Net Debt / FCF Ratio	45.50	45.50	64.31	-9.29	-18.52	89.37
Asset Turnover	0.27	0.27	0.26	0.34	0.33	0.34
Inventory Turnover	1.38	1.38	1.35	1.44	1.17	1.43
Quick Ratio	0.07	0.07	0.07	0.13	0.16	0.20
Current Ratio	0.73	0.73	0.39	0.65	0.97	1.27
Return on Equity (ROE)	-40.13%	-40.13%	-70.75%	-37.73%	-7.95%	-17.97%
Return on Assets (ROA)	-0.45%	-0.45%	-4.68%	-3.55%	0.97%	-2.17%
Return on Invested Capital (ROIC)	-0.96%	-0.93%	-9.20%	-6.74%	1.82%	-4.07%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	-21.20%	-10.60%	2.10%	-4.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-42.36%	-66.19%	-229.71%	-25.63%	-6.07%	-13.62%
FCF Yield	10.42%	16.28%	14.49%	-19.19%	-7.29%	0.99%
Buyback Yield / Dilution	-0.89%	-0.46%	-0.85%	-0.94%	-0.53%	-

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 19, 2026

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