AGT Food and Ingredients Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2018	FY 2017	2016 - 2012
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2012
Debt / Equity Ratio	4.05	4.05	3.33	3.72	2.24	1.34	Upgrade
Debt / EBITDA Ratio	15.31	15.31	9.96	13.71	9.50	10.61	Upgrade
Debt / FCF Ratio	-	-	-	6.92	69.24	-	Upgrade
Net Debt / Equity Ratio	3.83	3.83	3.15	3.58	2.17	1.28	Upgrade
Net Debt / EBITDA Ratio	14.49	14.49	9.45	13.19	9.19	10.15	Upgrade
Net Debt / FCF Ratio	-12.47	-12.47	-10.40	6.65	67.01	-6.54	Upgrade
Asset Turnover	1.20	1.20	1.35	-	1.31	1.39	Upgrade
Inventory Turnover	4.02	4.02	4.85	-	3.81	4.26	Upgrade
Quick Ratio	0.46	0.46	0.44	0.35	0.63	0.83	Upgrade
Current Ratio	1.37	1.37	1.42	1.18	1.57	2.08	Upgrade
Return on Equity (ROE)	-11.84%	-11.84%	-1.36%	-	-14.80%	-10.97%	Upgrade
Return on Assets (ROA)	0.75%	0.75%	1.59%	-	1.48%	0.80%	Upgrade
Return on Invested Capital (ROIC)	2.17%	2.18%	4.61%	3.24%	3.40%	1.89%	Upgrade
Return on Capital Employed (ROCE)	1.90%	1.90%	3.70%	2.30%	3.70%	1.80%	Upgrade
Buyback Yield / Dilution	12.44%	-10.47%	54.03%	-72.43%	-0.26%	-0.34%	Upgrade

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