Agencia Comercial Spirits 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
Period Ending	Jul '26 Jul 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	346	194	-	-
Enterprise Value	347.38	190.87	0	0
Last Close Price	15.21	9.76	-	-
PE Ratio	568.56	254.83	-	-
PS Ratio	55.83	31.26	-	-
PB Ratio	30.63	19.66	-	-
P/TBV Ratio	24.65	15.82	-	-
EV/Sales Ratio	55.97	30.76	-	-
EV/EBITDA Ratio	426.97	223.91	-	-
EV/EBIT Ratio	443.07	243.45	-	-
Debt / Equity Ratio	1.28	1.28	0.05	0.07
Debt / EBITDA Ratio	14.68	14.90	0.14	0.41
Net Debt / Equity Ratio	-0.32	-0.32	0.05	0
Net Debt / EBITDA Ratio	-3.61	-3.66	0.08	0.00
Net Debt / FCF Ratio	0.42	0.42	-0.36	0.00
Asset Turnover	0.39	0.39	0.77	0.33
Inventory Turnover	1.59	1.59	0.51	0.23
Quick Ratio	1.09	1.09	0.40	0.09
Current Ratio	1.53	1.53	1.91	1.89
Return on Equity (ROE)	10.36%	10.36%	50.10%	19.76%
Return on Assets (ROA)	3.76%	3.76%	23.47%	8.82%
Return on Invested Capital (ROIC)	8.96%	13.85%	48.59%	19.70%
Return on Capital Employed (ROCE)	13.08%	13.08%	61.70%	23.05%
Earnings Yield	0.18%	0.39%	-	-
Buyback Yield / Dilution	-27.30%	-27.30%	0.00%	-
Total Shareholder Return	-27.30%	-27.30%	0.00%	-

SEC Filings: 10-K · 10-Q