Assured Guaranty Ltd. (AGO)

Assured Guaranty Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	4,207	4,285	3,735	3,507	2,545	4,676
Market Cap Growth	63.00%	14.70%	6.52%	37.80%	-45.58%	15.60%
Enterprise Value	5,787	5,882	5,303	5,060	3,607	5,742
PE Ratio	6.01	5.80	30.12	9.01	7.03	11.63
PS Ratio	3.15	3.12	5.17	4.14	2.28	4.86
PB Ratio	0.75	0.75	0.74	0.56	0.38	0.70
P/FCF Ratio	56.10	9.29	-1.51	-1.81	-2.98	-9.19
P/OCF Ratio	56.10	9.29	-1.51	-1.81	-2.98	-9.19
EV/Sales Ratio	4.34	4.28	7.34	5.97	3.23	5.96
EV/EBITDA Ratio	7.48	7.99	24.55	9.47	7.33	10.36
EV/EBIT Ratio	7.48	7.99	24.55	9.47	7.33	10.36
EV/FCF Ratio	77.16	12.76	-2.14	-2.61	-4.23	-11.28
Debt / Equity Ratio	0.30	0.30	0.33	0.27	0.18	0.19
Debt / EBITDA Ratio	2.19	2.30	7.75	3.13	2.49	2.23
Debt / FCF Ratio	22.60	3.67	-0.68	-0.86	-1.43	-2.43
Asset Turnover	0.10	0.10	0.04	0.05	0.08	0.07
Interest Coverage	8.41	8.18	2.67	6.14	5.79	6.22
Return on Equity (ROE)	14.00%	13.80%	2.40%	6.10%	5.60%	6.10%
Return on Assets (ROA)	5.70%	5.10%	0.70%	2.30%	2.50%	2.90%
Return on Capital (ROIC)	11.27%	11.27%	3.65%	7.05%	5.33%	6.03%
Earnings Yield	18.23%	17.25%	3.32%	11.09%	14.23%	8.60%
FCF Yield	1.78%	10.76%	-66.37%	-55.24%	-33.52%	-10.89%
Dividend Yield	1.60%	1.50%	1.60%	1.80%	2.50%	1.50%
Payout Ratio	9.64%	8.90%	51.30%	16.60%	19.00%	17.80%
Buyback Yield / Dilution	6.09%	4.56%	14.11%	13.56%	15.29%	9.73%
Total Shareholder Return	7.69%	6.06%	15.71%	15.36%	17.79%	11.23%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).