Agencia Comercial Spirits Ltd (AGCC)

Agencia Comercial Spirits Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023
Market Capitalization	280	-	-
Enterprise Value	297	-	-
Debt / Equity Ratio	0.07	0.07	0.10
Debt / EBITDA Ratio	0.24	0.14	0.41
Net Debt / Equity Ratio	-0.17	0.05	0
Asset Turnover	-	0.77	-
Inventory Turnover	-	0.51	-
Quick Ratio	0.72	0.40	0.13
Current Ratio	1.86	1.91	1.89
Return on Equity (ROE)	-	50.09%	-
Return on Assets (ROA)	-	19.16%	-
Return on Invested Capital (ROIC)	26.13%	48.58%	19.69%
Return on Capital Employed (ROCE)	26.90%	51.00%	23.00%

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

SEC Filings: 10-K · 10-Q