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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 Q2 2025 was C$0.51. For the 2025 fiscal year, TSE:AGF.B's free cash flow was decreased by C$ and operating cash flow was C$0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	1.39	1.62	1.76	1.66
Quick Ratio	1.06	1.39	1.88	2.01	1.85
Cash Ratio	0.32	0.60	0.77	1.00	1.04
Solvency Ratio	0.22	0.29	0.23	0.15	0.55
Operating Cash Flow Ratio	1.16	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$ -404.38M	C$ -214.53M	C$ -215.97M	C$ -175.23M	C$ -181.07M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.06	0.08	0.06	0.06
Debt-to-Equity Ratio	0.14	0.08	0.10	0.08	0.08
Debt-to-Capital Ratio	0.12	0.08	0.09	0.08	0.08
Long-Term Debt-to-Capital Ratio	0.07	<0.01	0.02	0.00	0.00
Financial Leverage Ratio	1.47	1.30	1.33	1.32	1.33
Debt Service Coverage Ratio	19.28	20.86	23.25	13.10	4.51
Interest Coverage Ratio	18.19	26.47	26.57	13.82	6.45
Debt to Market Cap	0.10	0.01	0.05	0.00	0.00
Interest Debt Per Share	2.63	1.46	1.54	1.25	1.19
Net Debt to EBITDA	0.87	0.31	0.53	-0.04	-0.17
Profitability Margins
Gross Profit Margin	63.36%	99.94%	31.15%	23.85%	27.57%
EBIT Margin	26.07%	25.41%	20.19%	12.21%	52.75%
EBITDA Margin	27.83%	27.34%	18.68%	10.99%	12.94%
Operating Profit Margin	20.83%	27.34%	16.06%	8.64%	10.78%
Pretax Profit Margin	24.93%	24.38%	19.59%	11.59%	51.08%
Net Profit Margin	19.28%	18.59%	14.96%	8.79%	45.69%
Continuous Operations Profit Margin	19.17%	18.59%	14.96%	8.09%	44.93%
Net Income Per EBT	77.34%	76.25%	76.38%	75.87%	89.45%
EBT Per EBIT	119.67%	89.15%	121.94%	134.07%	473.74%
Return on Assets (ROA)	6.10%	6.17%	4.87%	2.89%	12.91%
Return on Equity (ROE)	9.17%	8.05%	6.47%	3.81%	17.11%
Return on Capital Employed (ROCE)	7.02%	9.66%	5.53%	3.04%	3.27%
Return on Invested Capital (ROIC)	5.37%	7.33%	4.22%	2.30%	2.91%
Return on Tangible Assets	15.75%	18.30%	15.57%	9.40%	42.80%
Earnings Yield	12.73%	18.60%	14.41%	7.23%	40.30%
Efficiency Ratios
Receivables Turnover	11.49	12.88	10.94	77.02	9.99
Payables Turnover	8.12	0.01	16.81	16.71	12.88
Inventory Turnover	0.00	0.00	-15.48	-15.59	-15.98
Fixed Asset Turnover	5.75	4.73	4.48	4.70	4.25
Asset Turnover	0.32	0.33	0.33	0.33	0.28
Working Capital Turnover Ratio	28.81	11.89	7.89	7.10	7.97
Cash Conversion Cycle	-13.18	-25.28K	-11.92	-40.52	-14.63
Days of Sales Outstanding	31.78	28.35	33.37	4.74	36.55
Days of Inventory Outstanding	0.00	0.00	-23.58	-23.42	-22.84
Days of Payables Outstanding	44.96	25.31K	21.71	21.84	28.34
Operating Cycle	31.78	28.35	9.79	-18.68	13.71
Cash Flow Ratios
Operating Cash Flow Per Share	1.86	1.34	0.94	0.68	1.20
Free Cash Flow Per Share	1.80	1.29	0.71	0.49	1.15
CapEx Per Share	0.05	0.05	0.24	0.19	0.04
Free Cash Flow to Operating Cash Flow	0.97	0.96	0.75	0.72	0.96
Dividend Paid and CapEx Coverage Ratio	3.62	2.84	1.52	1.30	3.31
Capital Expenditure Coverage Ratio	35.17	25.34	3.95	3.60	27.99
Operating Cash Flow Coverage Ratio	0.73	0.97	0.63	0.56	1.08
Operating Cash Flow to Sales Ratio	0.22	0.18	0.15	0.11	0.24
Free Cash Flow Yield	14.30%	17.77%	10.43%	6.36%	20.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.85	5.38	6.94	13.82	2.48
Price-to-Sales (P/S) Ratio	1.52	1.00	1.04	1.22	1.13
Price-to-Book (P/B) Ratio	0.70	0.43	0.45	0.53	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	6.99	5.63	9.59	15.73	4.84
Price-to-Operating Cash Flow Ratio	6.77	5.41	7.16	11.36	4.67
Price-to-Earnings Growth (PEG) Ratio	1.32	0.14	0.09	-0.18	<0.01
Price-to-Fair Value	0.70	0.43	0.45	0.53	0.42
Enterprise Value Multiple	6.33	3.96	6.09	11.02	8.59
Enterprise Value	952.15M	511.03M	506.82M	541.42M	423.14M
EV to EBITDA	6.33	3.96	6.09	11.02	8.59
EV to Sales	1.76	1.08	1.14	1.21	1.11
EV to Free Cash Flow	8.11	6.10	10.50	15.68	4.75
EV to Operating Cash Flow	7.88	5.86	7.85	11.33	4.58
Tangible Book Value Per Share	2.25	2.28	1.31	1.29	0.97
Shareholders’ Equity Per Share	17.92	16.76	15.06	14.73	13.14
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.24	0.24	0.11
Revenue Per Share	8.30	7.26	6.51	6.38	4.92
Net Income Per Share	1.60	1.35	0.97	0.56	2.25
Tax Burden	0.77	0.76	0.76	0.76	0.89
Interest Burden	0.96	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	0.35	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	1.17	0.99	0.97	1.22	0.53

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