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STOCKS

AGF Management B NV (TSE:AGF.B)

TSX:AGF.B

AGF.B

AGF Management B NV

RESEARCH TOOLSreports

AGF Management B NV (AGF.B) Ratios

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AGF Management B NV Ratios

TSE:AGF.B's free cash flow for Q4 2025 was C$1.09. For the 2025 fiscal year, TSE:AGF.B's free cash flow was decreased by C$ and operating cash flow was C$0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.00	1.00	1.04	1.39	1.62
Quick Ratio	1.00	1.00	1.04	1.39	1.88
Cash Ratio	0.31	0.31	0.44	0.60	0.77
Solvency Ratio	0.27	0.27	0.23	0.29	0.23
Operating Cash Flow Ratio	0.87	0.85	0.95	1.04	0.85
Short-Term Operating Cash Flow Coverage	18.68	18.25	0.00	0.00	0.00
Net Current Asset Value	C$ -379.08M	C$ -379.08M	C$ -347.91M	C$ -214.53M	C$ -215.97M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.06	0.06	0.08
Debt-to-Equity Ratio	0.16	0.16	0.08	0.08	0.10
Debt-to-Capital Ratio	0.14	0.14	0.08	0.08	0.09
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.01	<0.01	0.02
Financial Leverage Ratio	1.44	1.44	1.45	1.30	1.33
Debt Service Coverage Ratio	12.01	11.93	16.17	20.86	23.25
Interest Coverage Ratio	29.15	29.15	12.50	26.47	26.57
Debt to Market Cap	0.04	0.05	0.02	0.01	0.05
Interest Debt Per Share	3.12	3.10	1.59	1.46	1.54
Net Debt to EBITDA	0.86	0.86	0.30	0.31	0.53
Profitability Margins
Gross Profit Margin	71.34%	51.11%	51.39%	99.94%	31.15%
EBIT Margin	30.29%	30.13%	26.02%	25.41%	20.19%
EBITDA Margin	32.01%	31.85%	27.87%	27.34%	18.68%
Operating Profit Margin	30.13%	30.13%	17.13%	27.34%	16.06%
Pretax Profit Margin	29.34%	29.34%	24.65%	24.38%	19.59%
Net Profit Margin	23.04%	23.04%	19.19%	18.59%	14.96%
Continuous Operations Profit Margin	22.91%	22.91%	18.94%	18.59%	14.96%
Net Income Per EBT	78.52%	78.52%	77.87%	76.25%	76.38%
EBT Per EBIT	97.39%	97.39%	143.85%	89.15%	121.94%
Return on Assets (ROA)	7.37%	7.37%	5.98%	6.17%	4.87%
Return on Equity (ROE)	10.94%	10.62%	8.65%	8.05%	6.47%
Return on Capital Employed (ROCE)	10.42%	10.42%	5.76%	9.66%	5.53%
Return on Invested Capital (ROIC)	8.07%	8.07%	4.41%	7.33%	4.22%
Return on Tangible Assets	18.41%	18.41%	16.67%	18.30%	15.57%
Earnings Yield	11.02%	14.09%	13.50%	18.60%	14.41%
Efficiency Ratios
Receivables Turnover	11.15	11.15	9.87	12.88	10.94
Payables Turnover	6.36	6.36	10.49	0.01	16.81
Inventory Turnover	0.00	0.00	0.00	0.00	-15.48
Fixed Asset Turnover	6.05	6.05	5.40	4.73	4.48
Asset Turnover	0.32	0.32	0.31	0.33	0.33
Working Capital Turnover Ratio	-1.72K	209.95	26.84	11.89	7.89
Cash Conversion Cycle	-24.64	-24.64	2.18	-25.28K	-11.92
Days of Sales Outstanding	32.74	32.74	36.97	28.35	33.37
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-23.58
Days of Payables Outstanding	57.39	57.39	34.79	25.31K	21.71
Operating Cycle	32.74	32.74	36.97	28.35	9.79
Cash Flow Ratios
Operating Cash Flow Per Share	1.78	1.72	1.78	1.34	0.94
Free Cash Flow Per Share	1.70	1.65	1.74	1.29	0.71
CapEx Per Share	0.08	0.08	0.03	0.05	0.24
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.98	0.96	0.75
Dividend Paid and CapEx Coverage Ratio	3.16	3.09	3.68	2.84	1.52
Capital Expenditure Coverage Ratio	23.17	22.64	52.01	25.34	3.95
Operating Cash Flow Coverage Ratio	0.59	0.57	1.20	0.97	0.63
Operating Cash Flow to Sales Ratio	0.20	0.20	0.23	0.18	0.15
Free Cash Flow Yield	9.32%	11.69%	15.55%	17.77%	10.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.07	7.10	7.41	5.38	6.94
Price-to-Sales (P/S) Ratio	2.10	1.64	1.42	1.00	1.04
Price-to-Book (P/B) Ratio	0.96	0.75	0.64	0.43	0.45
Price-to-Free Cash Flow (P/FCF) Ratio	10.73	8.55	6.43	5.63	9.59
Price-to-Operating Cash Flow Ratio	10.21	8.17	6.31	5.41	7.16
Price-to-Earnings Growth (PEG) Ratio	0.63	0.22	0.62	0.14	0.09
Price-to-Fair Value	0.96	0.75	0.64	0.43	0.45
Enterprise Value Multiple	7.42	6.00	5.40	3.96	6.09
Enterprise Value	1.33B	1.07B	765.42M	511.03M	506.82M
EV to EBITDA	7.42	6.00	5.40	3.96	6.09
EV to Sales	2.38	1.91	1.51	1.08	1.14
EV to Free Cash Flow	12.13	9.99	6.81	6.10	10.50
EV to Operating Cash Flow	11.61	9.55	6.68	5.86	7.85
Tangible Book Value Per Share	2.93	2.91	1.73	2.28	1.31
Shareholders’ Equity Per Share	18.83	18.69	17.49	16.76	15.06
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.23	0.24	0.24
Revenue Per Share	8.68	8.62	7.88	7.26	6.51
Net Income Per Share	2.00	1.99	1.51	1.35	0.97
Tax Burden	0.79	0.79	0.78	0.76	0.76
Interest Burden	0.97	0.97	0.95	0.96	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.33	0.29	0.32	0.44	0.12
Stock-Based Compensation to Revenue	0.02	0.00	0.02	0.02	0.02
Income Quality	0.89	0.87	1.19	0.99	0.97

Currency in CAD