Aureus Greenway Holdings Inc. (AGH)

NASDAQ: AGH · Real-Time Price · USD

3.930

+0.090 (2.34%)

At close: Apr 28, 2026, 4:00 PM EDT

3.839

-0.091 (-2.31%)

After-hours: Apr 28, 2026, 7:26 PM EDT

Aureus Greenway Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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
Market Capitalization	80	47	-	-	-	-
Enterprise Value	50	19	-	-	-	-
Last Close Price	3.84	3.15	-	-	-	-
PS Ratio	26.31	16.00	-	-	-	-
PB Ratio	1.79	1.45	-	-	-	-
P/TBV Ratio	2.38	1.45	-	-	-	-
EV/Sales Ratio	16.95	6.32	-	-	-	-
Debt / Equity Ratio	0.03	0.03	3.00	2.10	3.74	6.60
Debt / EBITDA Ratio	-	-	12.04	3.97	3.95	6.91
Debt / FCF Ratio	-	-	-	4.38	8.73	10.79
Net Debt / Equity Ratio	-0.85	-0.85	2.56	1.58	2.94	5.33
Net Debt / EBITDA Ratio	6.63	6.63	143.61	4.61	4.00	8.03
Net Debt / FCF Ratio	8.94	8.94	-74.06	3.30	6.85	8.70
Asset Turnover	0.15	0.15	0.66	0.77	0.67	-
Inventory Turnover	110.30	110.30	41.85	37.82	42.28	-
Quick Ratio	22.19	22.19	0.14	0.26	0.27	0.24
Current Ratio	22.48	22.48	0.33	0.37	0.29	0.25
Return on Equity (ROE)	-21.77%	-21.77%	-15.86%	36.65%	46.15%	-
Return on Assets (ROA)	-13.78%	-13.78%	-2.28%	3.42%	6.51%	-
Return on Invested Capital (ROIC)	-87.56%	-100.21%	-5.18%	7.67%	10.09%	4.91%
Return on Capital Employed (ROCE)	-13.20%	-13.20%	-10.10%	12.10%	25.50%	14.40%
Earnings Yield	-4.72%	-7.75%	-	-	-	-
FCF Yield	-3.98%	-6.54%	-	-	-	-
Buyback Yield / Dilution	-27.39%	-27.39%	-	-	-150.00%	-

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