Aureus Greenway Holdings Inc. (AGH)

NASDAQ: AGH · Real-Time Price · USD

3.980

-0.060 (-1.49%)

Feb 11, 2026, 4:00 PM EST - Market closed

Aureus Greenway Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.02	3.00	2.10	3.74	6.60
Debt / EBITDA Ratio	-	12.03	3.97	3.95	6.91
Debt / FCF Ratio	-	-	4.38	8.73	10.79
Net Debt / Equity Ratio	-0.85	2.56	1.58	2.94	5.33
Net Debt / EBITDA Ratio	9.49	142.86	4.61	4.00	8.03
Net Debt / FCF Ratio	13.19	-74.06	3.30	6.85	8.70
Asset Turnover	0.14	0.66	0.77	0.67	-
Inventory Turnover	97.47	41.85	37.82	42.28	-
Quick Ratio	34.85	0.14	0.26	0.27	0.24
Current Ratio	35.49	0.33	0.37	0.29	0.25
Return on Equity (ROE)	-15.88%	-15.85%	36.65%	46.15%	-
Return on Assets (ROA)	-9.97%	-2.28%	3.42%	6.51%	-
Return on Invested Capital (ROIC)	-71.04%	-5.18%	7.67%	10.09%	4.91%
Return on Capital Employed (ROCE)	-9.40%	-10.10%	12.10%	25.50%	14.40%
Buyback Yield / Dilution	-17.70%	-	-	-150.00%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q