Aston Martin Lagonda Global Holdings plc (ARGGY)

ARGGY Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,700	2,367	1,297	2,134	3,152	1,570
Market Cap Growth	-54.38%	82.49%	-39.21%	-32.32%	100.84%	-55.86%
Enterprise Value	2,726	3,295	2,304	3,230	4,353	2,783
Last Close Price	1.76	2.81	1.82	18.29	27.10	141.40
PE Ratio	-	-7.23	-1.21	-8.14	-3.65	-36.74
PS Ratio	0.81	1.14	0.78	1.44	3.77	1.21
PB Ratio	1.82	2.01	1.49	2.39	2.87	3.60
P/FCF Ratio	-29.94	33.91	15.71	11.40	-8.26	-18.87
P/OCF Ratio	20.98	12.74	8.47	8.81	-11.63	61.09
EV/Sales Ratio	1.30	1.58	1.38	2.18	5.21	2.14
EV/EBITDA Ratio	5.61	134.05	-53.25	-294.51	-17.76	95.07
EV/EBIT Ratio	-21.25	-31.40	-16.03	-31.55	-14.13	-191.00
EV/FCF Ratio	-51.03	47.21	27.91	17.26	-11.40	-33.45
Debt / Equity Ratio	1.74	1.31	1.86	1.99	1.48	3.23
Debt / EBITDA Ratio	125.25	42.19	-	1093.58	-	30.97
Debt / FCF Ratio	-33.53	22.02	19.69	9.50	-4.25	-16.96
Asset Turnover	0.52	0.52	0.46	0.39	0.24	0.47
Inventory Turnover	2.81	3.56	3.85	3.72	2.45	3.51
Quick Ratio	0.49	0.68	0.74	0.68	0.80	0.37
Current Ratio	0.88	1.01	1.06	0.96	1.10	0.64
Return on Equity (ROE)	-39.30%	-27.55%	-76.26%	-25.85%	-72.42%	-30.19%
Return on Assets (ROA)	-1.99%	-1.64%	-2.51%	-1.68%	-5.61%	-0.33%
Return on Capital (ROIC)	-2.96%	-2.45%	-3.69%	-2.38%	-8.33%	-0.54%
Earnings Yield	-17.17%	-12.28%	-49.11%	-12.16%	-18.16%	-10.67%
FCF Yield	-19.04%	2.95%	6.36%	8.77%	-12.11%	-5.30%
Buyback Yield / Dilution	-76.17%	-76.17%	-267.71%	-49.61%	-77.47%	-330.48%
Total Shareholder Return	-76.17%	-76.17%	-267.71%	-49.61%	-77.47%	-330.48%

Source: S&P Capital IQ. Standard template.