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STOCKS

AGF Management B NV (TSE:AGF.B)

TSX:AGF.B

AGF.B

AGF Management B NV

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AGF Management B NV (AGF.B) Ratios

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AGF Management B NV Ratios

TSE:AGF.B's free cash flow for Q1 2025 was C$0.49. For the 2025 fiscal year, TSE:AGF.B's free cash flow was decreased by C$ and operating cash flow was C$0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.62	1.39	1.62	1.76	1.66
Quick Ratio	1.88	1.39	1.88	2.01	1.85
Cash Ratio	0.77	0.60	0.77	1.00	1.04
Solvency Ratio	0.23	0.29	0.23	0.15	0.55
Operating Cash Flow Ratio	0.85	1.04	0.85	0.55	1.02
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ -215.97M	C$ -214.53M	C$ -215.97M	C$ -175.23M	C$ -181.07M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.06	0.08	0.06	0.06
Debt-to-Equity Ratio	0.10	0.08	0.10	0.08	0.08
Debt-to-Capital Ratio	0.09	0.08	0.09	0.08	0.08
Long-Term Debt-to-Capital Ratio	0.02	<0.01	0.02	0.00	0.00
Financial Leverage Ratio	1.33	1.30	1.33	1.32	1.33
Debt Service Coverage Ratio	23.25	20.86	23.25	13.10	4.51
Interest Coverage Ratio	26.57	26.47	26.57	13.82	6.45
Debt to Market Cap	0.05	0.01	0.05	0.00	0.00
Interest Debt Per Share	1.54	1.46	1.54	1.25	1.19
Net Debt to EBITDA	0.53	0.31	0.53	-0.04	-0.17
Profitability Margins
Gross Profit Margin	31.15%	99.94%	31.15%	23.85%	27.57%
EBIT Margin	20.19%	25.41%	20.19%	12.21%	52.75%
EBITDA Margin	18.68%	27.34%	18.68%	10.99%	12.94%
Operating Profit Margin	16.06%	27.34%	16.06%	8.64%	10.78%
Pretax Profit Margin	19.59%	24.38%	19.59%	11.59%	51.08%
Net Profit Margin	14.96%	18.59%	14.96%	8.79%	45.69%
Continuous Operations Profit Margin	14.96%	18.59%	14.96%	8.09%	44.93%
Net Income Per EBT	76.38%	76.25%	76.38%	75.87%	89.45%
EBT Per EBIT	121.94%	89.15%	121.94%	134.07%	473.74%
Return on Assets (ROA)	4.87%	6.17%	4.87%	2.89%	12.91%
Return on Equity (ROE)	6.47%	8.05%	6.47%	3.81%	17.11%
Return on Capital Employed (ROCE)	5.53%	9.66%	5.53%	3.04%	3.27%
Return on Invested Capital (ROIC)	4.22%	7.33%	4.22%	2.30%	2.91%
Return on Tangible Assets	15.57%	18.30%	15.57%	9.40%	42.80%
Earnings Yield	14.41%	18.60%	14.41%	7.23%	40.30%
Efficiency Ratios
Receivables Turnover	10.94	12.88	10.94	77.02	9.99
Payables Turnover	16.81	0.01	16.81	16.71	12.88
Inventory Turnover	-15.48	0.00	-15.48	-15.59	-15.98
Fixed Asset Turnover	4.48	4.73	4.48	4.70	4.25
Asset Turnover	0.33	0.33	0.33	0.33	0.28
Working Capital Turnover Ratio	7.89	11.89	7.89	7.10	7.97
Cash Conversion Cycle	-11.92	-25.28K	-11.92	-40.52	-14.63
Days of Sales Outstanding	33.37	28.35	33.37	4.74	36.55
Days of Inventory Outstanding	-23.58	0.00	-23.58	-23.42	-22.84
Days of Payables Outstanding	21.71	25.31K	21.71	21.84	28.34
Operating Cycle	9.79	28.35	9.79	-18.68	13.71
Cash Flow Ratios
Operating Cash Flow Per Share	0.94	1.34	0.94	0.68	1.20
Free Cash Flow Per Share	0.71	1.29	0.71	0.49	1.15
CapEx Per Share	0.24	0.05	0.24	0.19	0.04
Free Cash Flow to Operating Cash Flow	0.75	0.96	0.75	0.72	0.96
Dividend Paid and CapEx Coverage Ratio	1.52	2.84	1.52	1.30	3.31
Capital Expenditure Coverage Ratio	3.95	25.34	3.95	3.60	27.99
Operating Cash Flow Coverage Ratio	0.63	0.97	0.63	0.56	1.08
Operating Cash Flow to Sales Ratio	0.15	0.18	0.15	0.11	0.24
Free Cash Flow Yield	10.43%	17.77%	10.43%	6.36%	20.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.94	5.38	6.94	13.82	2.48
Price-to-Sales (P/S) Ratio	1.04	1.00	1.04	1.22	1.13
Price-to-Book (P/B) Ratio	0.45	0.43	0.45	0.53	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	9.59	5.63	9.59	15.73	4.84
Price-to-Operating Cash Flow Ratio	7.16	5.41	7.16	11.36	4.67
Price-to-Earnings Growth (PEG) Ratio	0.09	0.14	0.09	-0.18	<0.01
Price-to-Fair Value	0.45	0.43	0.45	0.53	0.42
Enterprise Value Multiple	6.09	3.96	6.09	11.02	8.59
Enterprise Value	506.82M	511.03M	506.82M	541.42M	423.14M
EV to EBITDA	6.09	3.96	6.09	11.02	8.59
EV to Sales	1.14	1.08	1.14	1.21	1.11
EV to Free Cash Flow	10.50	6.10	10.50	15.68	4.75
EV to Operating Cash Flow	7.85	5.86	7.85	11.33	4.58
Tangible Book Value Per Share	1.31	2.28	1.31	1.29	0.97
Shareholders’ Equity Per Share	15.06	16.76	15.06	14.73	13.14
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.24	0.11
Revenue Per Share	6.51	7.26	6.51	6.38	4.92
Net Income Per Share	0.97	1.35	0.97	0.56	2.25
Tax Burden	0.76	0.76	0.76	0.76	0.89
Interest Burden	0.97	0.96	0.97	0.95	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.44	0.12	0.13	0.14
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	0.97	0.99	0.97	1.22	0.53

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