Auga Group AB (VSE:AUG1L)

Auga Group AB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19	14	72	89	113	101
Market Cap Growth	-81.85%	-80.39%	-19.61%	-21.10%	12.16%	21.98%
Enterprise Value	150	138	189	200	210	193
Last Close Price	0.08	0.06	0.31	0.39	0.50	0.44
PE Ratio	-	-	-	-	-	56.98
Forward PE	-	59.60	62.00	13.51	39.60	15.42
PS Ratio	0.22	0.17	0.93	1.23	1.58	1.22
PB Ratio	0.62	0.47	1.16	1.15	1.43	1.09
P/TBV Ratio	0.63	0.47	1.28	1.24	1.51	1.14
P/FCF Ratio	9.23	6.90	-	-	100.67	14.99
P/OCF Ratio	3.37	2.52	-	129.32	13.91	7.55
EV/Sales Ratio	1.76	1.62	2.44	2.74	2.93	2.32
EV/EBITDA Ratio	-	-	-	19.74	514.42	12.49
EV/EBIT Ratio	-	-	-	58.08	-	23.66
EV/FCF Ratio	73.69	67.67	-	-	187.02	28.62
Debt / Equity Ratio	4.39	4.39	2.13	1.60	1.39	1.02
Debt / EBITDA Ratio	-	-	64.39	6.82	15.96	4.41
Debt / FCF Ratio	65.15	65.15	-	-	97.77	14.03
Asset Turnover	0.40	0.40	0.34	0.33	0.34	0.40
Inventory Turnover	1.99	1.99	1.44	1.17	1.43	1.40
Quick Ratio	0.07	0.07	0.13	0.16	0.20	0.33
Current Ratio	0.39	0.39	0.65	0.97	1.27	1.58
Return on Equity (ROE)	-70.49%	-70.49%	-37.73%	-7.95%	-17.97%	1.96%
Return on Assets (ROA)	-4.56%	-4.56%	-3.55%	0.97%	-2.17%	2.42%
Return on Capital (ROIC)	-5.52%	-5.52%	-4.14%	1.10%	-2.46%	2.74%
Return on Capital Employed (ROCE)	-	-	-	2.10%	-	4.70%
Earnings Yield	-171.75%	-229.71%	-25.63%	-6.07%	-13.62%	1.75%
FCF Yield	10.83%	14.49%	-19.19%	-7.29%	0.99%	6.67%
Buyback Yield / Dilution	0.24%	-0.18%	-0.94%	-0.53%	-	-

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.