Angostura Holdings Limited (TTSE:AHL)
10.55
0.00 (0.00%)
At close: Apr 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,171 | 2,624 | 3,056 | 4,518 | 4,940 | 3,713 | Upgrade
|
| Market Cap Growth | -24.91% | -14.14% | -32.35% | -8.54% | 33.04% | 9.76% | Upgrade
|
| Enterprise Value | 2,065 | 2,507 | 2,726 | 4,111 | 4,400 | 3,102 | Upgrade
|
| Last Close Price | 10.55 | 12.75 | 14.44 | 20.89 | 22.48 | 16.62 | Upgrade
|
| PE Ratio | 14.16 | 17.12 | 21.19 | 29.73 | 34.01 | 23.45 | Upgrade
|
| PS Ratio | 1.94 | 2.35 | 2.88 | 4.28 | 4.80 | 4.03 | Upgrade
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| PB Ratio | 1.35 | 1.63 | 1.99 | 3.08 | 3.56 | 2.78 | Upgrade
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| P/TBV Ratio | 1.35 | 1.63 | 1.99 | 3.08 | 3.56 | 2.78 | Upgrade
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| P/FCF Ratio | 2252.49 | 2722.21 | 25.09 | 60.27 | - | 25.82 | Upgrade
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| P/OCF Ratio | 59.37 | 71.75 | 18.58 | 37.38 | 164.03 | 22.38 | Upgrade
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| EV/Sales Ratio | 1.85 | 2.24 | 2.57 | 3.89 | 4.27 | 3.37 | Upgrade
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| EV/EBITDA Ratio | 10.83 | 13.69 | 14.41 | 18.99 | 21.59 | 14.59 | Upgrade
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| EV/EBIT Ratio | 12.76 | 15.50 | 15.77 | 20.57 | 23.45 | 15.55 | Upgrade
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| EV/FCF Ratio | 2141.90 | 2600.16 | 22.37 | 54.85 | - | 21.58 | Upgrade
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| Debt / Equity Ratio | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 0.46 | 0.46 | 0.44 | 0.39 | 0.37 | 0.07 | Upgrade
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| Debt / FCF Ratio | 90.70 | 90.70 | 0.72 | 1.17 | - | 0.10 | Upgrade
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| Net Debt / Equity Ratio | -0.07 | -0.07 | -0.24 | -0.28 | -0.29 | -0.46 | Upgrade
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| Net Debt / EBITDA Ratio | -0.58 | -0.58 | -1.99 | -1.93 | -1.95 | -2.87 | Upgrade
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| Net Debt / FCF Ratio | -110.59 | -110.59 | -3.08 | -5.57 | 57.36 | -4.25 | Upgrade
|
| Asset Turnover | 0.57 | 0.57 | 0.57 | 0.60 | 0.63 | 0.60 | Upgrade
|
| Inventory Turnover | 1.32 | 1.32 | 1.32 | 1.22 | 1.47 | 1.59 | Upgrade
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| Quick Ratio | 1.54 | 1.54 | 2.82 | 3.20 | 3.09 | 5.60 | Upgrade
|
| Current Ratio | 3.70 | 3.70 | 4.81 | 5.54 | 5.31 | 8.11 | Upgrade
|
| Return on Equity (ROE) | 9.75% | 9.75% | 9.60% | 10.65% | 10.67% | 12.29% | Upgrade
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| Return on Assets (ROA) | 5.16% | 5.16% | 5.83% | 7.14% | 7.16% | 8.16% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.88% | 8.78% | 11.64% | 13.56% | 15.61% | 20.60% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.30% | 9.30% | 10.40% | 12.60% | 12.60% | 13.90% | Upgrade
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| Earnings Yield | 7.06% | 5.84% | 4.72% | 3.36% | 2.94% | 4.26% | Upgrade
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| FCF Yield | 0.04% | 0.04% | 3.99% | 1.66% | -0.14% | 3.87% | Upgrade
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| Dividend Yield | 3.70% | 3.06% | 2.63% | 1.82% | 1.56% | 2.10% | Upgrade
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| Payout Ratio | 51.01% | 51.01% | 54.21% | 47.40% | 51.02% | 50.81% | Upgrade
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| Total Shareholder Return | 3.70% | 3.06% | 2.63% | 1.82% | 1.56% | 2.10% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.