Aston Martin Lagonda Global Holdings plc (ARGGY)

ARGGY Ratios and Metrics

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

Year	2023	2022	2021	2020
Debt / Equity Ratio	1.26	1.81	2.11	1.48
Debt / EBITDA Ratio	3.09	35.43	10.11	24.75
Debt / FCF Ratio	-4.64	-8.20	-222.86	-2.59
Quick Ratio	0.63	0.67	0.75	0.73
Interest Coverage	-0.57	-1.80	-0.34	-2.54
Return on Equity (ROE)	-24.57%	-72.94%	-30.96%	-51.05%
Return on Assets (ROA)	-7.15%	-17.00%	-6.66%	-14.69%
Return on Capital (ROIC)	-3.81%	-5.80%	-3.90%	-11.29%
Buyback Yield / Dilution	-76.17%	-29.84%	-57.06%	-