AGI Inc Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,137	-	-	-	-
Enterprise Value	3,384	-	-	-	-
Debt / Equity Ratio	3.41	4.71	2.31	2.28	-
Debt / FCF Ratio	-	-	12.44	-	-
Net Debt / Equity Ratio	2.52	3.50	1.30	0.99	-
Net Debt / FCF Ratio	-29.33	-24.85	6.99	-30.33	-
Quick Ratio	1.48	1.52	1.39	1.22	-
Current Ratio	1.52	1.57	1.41	1.23	-
Asset Turnover	-	0.10	0.14	-	-
Return on Equity (ROE)	-	36.38%	42.01%	-	-
Return on Assets (ROA)	-	2.71%	3.25%	-	-
Return on Invested Capital (ROIC)	5.40%	8.94%	13.17%	12.08%	-
Payout Ratio	-	-	22.73%	-	-
Buyback Yield / Dilution	-97.26%	-4.33%	-88.74%	-	-

SEC Filings: 10-K · 10-Q