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STOCKS

Aia Group (AAGIY)

:AAGIY

AAGIY

AIA Group

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AIA Group (AAGIY) Ratios

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AIA Group Ratios

AAGIY's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, AAGIY's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	24.63	1.21	0.55	0.70
Quick Ratio	1.21	24.63	1.21	0.55	0.70
Cash Ratio	1.21	2.84	1.21	0.55	0.70
Solvency Ratio	0.33	0.02	0.33	0.81	0.78
Operating Cash Flow Ratio	1.48	2.69	1.48	0.55	0.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -3.19B	$ -144.59B	$ -3.19B	$ -5.73B	$ -3.46B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.04	0.03	0.02
Debt-to-Equity Ratio	0.25	0.30	0.25	0.16	0.12
Debt-to-Capital Ratio	0.20	0.23	0.20	0.14	0.11
Long-Term Debt-to-Capital Ratio	0.20	0.22	0.20	0.14	0.12
Financial Leverage Ratio	6.05	6.96	6.05	5.62	5.16
Debt Service Coverage Ratio	19.66	9.65	19.66	28.23	33.84
Interest Coverage Ratio	13.64	11.85	13.64	22.43	28.62
Debt to Market Cap	0.08	0.12	0.08	0.08	0.06
Interest Debt Per Share	0.97	1.10	0.97	0.83	0.68
Net Debt to EBITDA	0.38	0.12	0.38	0.52	0.30
Profitability Margins
Gross Profit Margin	100.00%	95.98%	100.00%	100.00%	100.00%
EBIT Margin	25.04%	24.53%	25.04%	19.04%	14.87%
EBITDA Margin	47.49%	26.55%	47.49%	23.88%	22.37%
Operating Profit Margin	30.26%	27.92%	30.26%	17.27%	16.43%
Pretax Profit Margin	22.82%	22.17%	22.82%	18.27%	14.30%
Net Profit Margin	18.75%	18.29%	18.75%	16.02%	11.36%
Continuous Operations Profit Margin	18.94%	18.37%	18.94%	16.13%	11.36%
Net Income Per EBT	82.17%	82.47%	82.17%	87.71%	79.49%
EBT Per EBIT	75.42%	79.40%	75.42%	105.77%	87.00%
Return on Assets (ROA)	1.23%	1.31%	1.23%	2.19%	1.77%
Return on Equity (ROE)	7.46%	9.16%	7.46%	12.28%	9.14%
Return on Capital Employed (ROCE)	2.04%	2.04%	2.04%	2.41%	2.61%
Return on Invested Capital (ROIC)	1.69%	1.28%	1.69%	2.12%	2.08%
Return on Tangible Assets	1.25%	1.33%	1.25%	2.41%	1.95%
Earnings Yield	2.51%	3.92%	2.51%	6.10%	3.89%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.23	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.25	5.07	6.25	16.89	18.68
Asset Turnover	0.07	0.07	0.07	0.14	0.16
Working Capital Turnover Ratio	-19.29	0.42	-19.29	-18.25	-15.83
Cash Conversion Cycle	0.00	-1.62K	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	1.62K	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.83	0.95	0.83	0.32	0.20
Free Cash Flow Per Share	0.79	0.92	0.79	0.27	0.17
CapEx Per Share	0.03	0.03	0.03	0.05	0.02
Free Cash Flow to Operating Cash Flow	0.96	0.97	0.96	0.84	0.89
Dividend Paid and CapEx Coverage Ratio	3.70	4.14	3.70	1.39	1.04
Capital Expenditure Coverage Ratio	25.56	33.49	25.56	6.11	9.28
Operating Cash Flow Coverage Ratio	0.88	0.90	0.88	0.41	0.30
Operating Cash Flow to Sales Ratio	0.56	0.53	0.56	0.08	0.05
Free Cash Flow Yield	1.79%	2.76%	1.79%	0.67%	0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.81	25.50	39.81	16.40	25.67
Price-to-Sales (P/S) Ratio	7.47	4.66	7.47	2.63	2.92
Price-to-Book (P/B) Ratio	2.97	2.33	2.97	2.01	2.35
Price-to-Free Cash Flow (P/FCF) Ratio	13.99	9.06	13.99	37.27	70.55
Price-to-Operating Cash Flow Ratio	13.44	8.79	13.44	31.17	62.95
Price-to-Earnings Growth (PEG) Ratio	-0.73	1.43	-0.73	0.56	-6.42
Price-to-Fair Value	2.97	2.33	2.97	2.01	2.35
Enterprise Value Multiple	16.10	17.68	16.10	11.52	13.35
Enterprise Value	533.64B	384.53B	533.64B	493.05B	596.95B
EV to EBITDA	63.25	70.36	63.25	44.55	52.49
EV to Sales	30.04	18.68	30.04	10.64	11.74
EV to Free Cash Flow	56.29	36.30	56.29	150.83	283.86
EV to Operating Cash Flow	54.08	35.22	54.08	126.13	253.27
Tangible Book Value Per Share	21.44	3.29	21.44	24.73	23.84
Shareholders’ Equity Per Share	3.74	3.57	3.74	5.00	5.23
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.17	0.12	0.21
Revenue Per Share	1.49	1.79	1.49	3.84	4.21
Net Income Per Share	0.28	0.33	0.28	0.61	0.48
Tax Burden	0.82	0.82	0.82	0.88	0.79
Interest Burden	0.91	0.90	0.91	0.96	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.96	2.39	2.96	0.53	0.41

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