Auga Group AB (VSE:AUG1L)

Auga Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15	16	14	72	89	113
Market Cap Growth	-25.59%	14.17%	-80.39%	-19.61%	-21.10%	12.16%
Enterprise Value	135	143	138	189	200	210
Last Close Price	0.07	0.07	0.06	0.31	0.39	0.50
Forward PE	-	59.60	59.60	62.00	39.60	39.60
PS Ratio	0.30	0.31	0.26	0.93	1.23	1.58
PB Ratio	0.78	0.82	0.47	1.16	1.15	1.43
P/TBV Ratio	0.79	0.84	0.47	1.28	1.24	1.51
P/FCF Ratio	5.82	6.14	6.90	-	-	100.67
P/OCF Ratio	4.70	4.96	2.52	-	129.32	13.91
EV/Sales Ratio	2.62	2.78	2.50	2.44	2.74	2.93
EV/EBITDA Ratio	12.62	37.19	-	-	19.74	514.42
EV/EBIT Ratio	-	-	-	-	58.08	-
EV/FCF Ratio	51.41	54.72	67.67	-	-	187.02
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%
Earnings Yield	-69.84%	-66.19%	-229.71%	-25.63%	-6.07%	-13.62%
FCF Yield	17.18%	16.28%	14.49%	-19.19%	-7.29%	0.99%
Buyback Yield / Dilution	-0.89%	-0.46%	-0.85%	-0.94%	-0.53%	-

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