Angostura Holdings Limited (TTSE:AHL)
10.99
+0.99 (9.90%)
At close: Mar 9, 2026
Angostura Holdings Ratios and Metrics
Market cap in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,058 | 3,056 | 4,518 | 4,940 | 3,713 | 3,383 | Upgrade
|
| Market Cap Growth | -31.03% | -32.35% | -8.54% | 33.04% | 9.76% | 1.46% | Upgrade
|
| Enterprise Value | 1,941 | 2,726 | 4,111 | 4,400 | 3,102 | 2,835 | Upgrade
|
| Last Close Price | 10.00 | 14.44 | 20.89 | 22.48 | 16.62 | 14.80 | Upgrade
|
| PE Ratio | 13.31 | 21.19 | 29.73 | 34.01 | 23.45 | 23.23 | Upgrade
|
| PS Ratio | 1.83 | 2.88 | 4.28 | 4.80 | 4.03 | 3.74 | Upgrade
|
| PB Ratio | 1.30 | 1.99 | 3.08 | 3.56 | 2.78 | 2.73 | Upgrade
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| P/TBV Ratio | 1.30 | 1.99 | 3.08 | 3.56 | 2.78 | 2.73 | Upgrade
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| P/FCF Ratio | 35.66 | 25.09 | 60.27 | - | 25.82 | 35.33 | Upgrade
|
| P/OCF Ratio | 20.50 | 18.58 | 37.38 | 164.03 | 22.38 | 26.45 | Upgrade
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| EV/Sales Ratio | 1.73 | 2.57 | 3.89 | 4.27 | 3.37 | 3.13 | Upgrade
|
| EV/EBITDA Ratio | 9.18 | 14.41 | 18.99 | 21.59 | 14.59 | 12.83 | Upgrade
|
| EV/EBIT Ratio | 10.53 | 15.77 | 20.57 | 23.45 | 15.55 | 13.75 | Upgrade
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| EV/FCF Ratio | 33.62 | 22.37 | 54.85 | - | 21.58 | 29.61 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.06 | 0.06 | 0.06 | 0.01 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.22 | 0.44 | 0.39 | 0.37 | 0.07 | 0.14 | Upgrade
|
| Debt / FCF Ratio | 0.80 | 0.72 | 1.17 | - | 0.10 | 0.33 | Upgrade
|
| Net Debt / Equity Ratio | -0.07 | -0.24 | -0.28 | -0.29 | -0.46 | -0.43 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.59 | -1.99 | -1.93 | -1.95 | -2.87 | -2.42 | Upgrade
|
| Net Debt / FCF Ratio | -2.04 | -3.08 | -5.57 | 57.36 | -4.25 | -5.58 | Upgrade
|
| Asset Turnover | 0.61 | 0.57 | 0.60 | 0.63 | 0.60 | 0.64 | Upgrade
|
| Inventory Turnover | 1.26 | 1.32 | 1.22 | 1.47 | 1.59 | 1.75 | Upgrade
|
| Quick Ratio | 2.35 | 2.82 | 3.20 | 3.09 | 5.60 | 5.43 | Upgrade
|
| Current Ratio | 5.27 | 4.81 | 5.54 | 5.31 | 8.11 | 7.65 | Upgrade
|
| Return on Equity (ROE) | 10.03% | 9.60% | 10.65% | 10.67% | 12.29% | 12.29% | Upgrade
|
| Return on Assets (ROA) | 6.29% | 5.83% | 7.14% | 7.16% | 8.16% | 9.10% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.71% | 11.64% | 13.56% | 15.61% | 20.60% | 20.65% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.80% | 10.40% | 12.60% | 12.60% | 13.90% | 15.40% | Upgrade
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| Earnings Yield | 7.48% | 4.72% | 3.36% | 2.94% | 4.26% | 4.30% | Upgrade
|
| FCF Yield | 2.80% | 3.99% | 1.66% | -0.14% | 3.87% | 2.83% | Upgrade
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| Dividend Yield | 3.80% | 2.63% | 1.82% | 1.56% | 2.10% | 2.03% | Upgrade
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| Payout Ratio | 50.83% | 54.21% | 47.40% | 51.02% | 50.81% | 24.08% | Upgrade
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| Total Shareholder Return | 4.41% | 2.63% | 1.82% | 1.56% | 2.10% | 2.03% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.