Aureus Greenway Holdings Inc. (AGH)

NASDAQ: AGH · Real-Time Price · USD

4.110

-0.060 (-1.44%)

Jan 22, 2026, 3:03 PM EST - Market open

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	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	62	-	-	-	-
Enterprise Value	34	-	-	-	-
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
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