Agat Ejendomme Ratios and Metrics

Market cap in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 3, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2020 - 2016
Market Capitalization	18	21	27	30	32	29	Upgrade
Market Cap Growth	-25.59%	-21.23%	-9.31%	-5.99%	9.59%	-45.56%	Upgrade
Enterprise Value	78	82	103	147	145	141	Upgrade
Last Close Price	0.11	0.16	0.21	0.23	0.24	0.22	Upgrade
PE Ratio	93.34	-	-	-	54.51	-	Upgrade
PS Ratio	1.88	2.24	0.84	1.23	1.51	1.32	Upgrade
PB Ratio	0.48	0.59	0.60	0.56	0.51	0.47	Upgrade
P/TBV Ratio	0.48	0.59	0.60	0.56	0.51	0.47	Upgrade
P/FCF Ratio	38.44	68.62	2.01	3.29	-	30.98	Upgrade
P/OCF Ratio	35.32	60.70	2.01	3.28	-	30.98	Upgrade
EV/Sales Ratio	8.42	8.64	3.22	6.11	6.93	6.50	Upgrade
EV/EBITDA Ratio	53.68	55.82	25.57	-	-	-	Upgrade
EV/EBIT Ratio	62.92	61.46	26.54	-	-	-	Upgrade
EV/FCF Ratio	172.02	264.54	7.72	16.28	-	152.20	Upgrade
Debt / Equity Ratio	1.71	1.78	1.51	1.63	1.93	1.94	Upgrade
Debt / EBITDA Ratio	45.83	41.43	16.67	-	-	-	Upgrade
Debt / FCF Ratio	137.50	207.13	5.03	9.56	-	127.74	Upgrade
Asset Turnover	0.09	0.09	0.24	0.14	0.11	0.10	Upgrade
Inventory Turnover	1.04	0.33	0.67	0.50	0.35	0.45	Upgrade
Quick Ratio	0.37	1.05	0.62	0.36	0.13	0.14	Upgrade
Current Ratio	0.87	2.17	2.63	1.67	1.05	1.09	Upgrade
Return on Equity (ROE)	0.51%	-21.11%	-13.79%	-14.99%	0.94%	-27.44%	Upgrade
Return on Assets (ROA)	0.69%	0.76%	1.82%	-1.64%	-1.10%	-4.26%	Upgrade
Return on Capital (ROIC)	0.72%	0.78%	1.94%	-1.77%	-1.21%	-4.82%	Upgrade
Return on Capital Employed (ROCE)	1.30%	1.40%	3.90%	-4.00%	-2.80%	-11.50%	Upgrade
Earnings Yield	1.07%	-40.11%	-25.02%	-29.01%	1.84%	-64.97%	Upgrade
FCF Yield	2.60%	1.46%	49.79%	30.42%	-5.03%	3.23%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-16.90%	-2.65%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.