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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	14	72	89	113	101
Market Cap Growth	17.82%	-80.39%	-19.61%	-21.10%	12.16%	21.98%
Enterprise Value	144	138	189	200	210	193
Last Close Price	0.07	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	0.20	0.17	0.93	1.23	1.58	1.22
PB Ratio	0.63	0.47	1.16	1.15	1.43	1.09
P/TBV Ratio	0.64	0.47	1.28	1.24	1.51	1.14
P/FCF Ratio	4.66	6.90	-	-	100.67	14.99
P/OCF Ratio	2.97	2.52	-	129.32	13.91	7.55
EV/Sales Ratio	1.77	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	40.39	67.67	-	-	187.02	28.62
Debt / Equity Ratio	4.87	4.39	2.13	1.60	1.30	1.02
Debt / EBITDA Ratio	287.40	-	64.39	6.82	14.94	4.41
Debt / FCF Ratio	35.84	65.15	-	-	91.54	14.03
Asset Turnover	0.38	0.40	0.34	0.33	0.34	0.40
Inventory Turnover	1.77	1.99	1.44	1.17	1.43	1.40
Quick Ratio	0.09	0.07	0.13	0.16	0.20	0.33
Current Ratio	0.44	0.39	0.65	0.97	1.27	1.58
Return on Equity (ROE)	-73.40%	-70.49%	-37.73%	-7.95%	-17.97%	1.96%
Return on Assets (ROA)	-4.49%	-4.56%	-3.55%	0.97%	-2.17%	2.42%
Return on Capital (ROIC)	-5.82%	-5.52%	-4.14%	1.12%	-2.51%	2.74%
Return on Capital Employed (ROCE)	-21.70%	-20.70%	-10.60%	2.10%	-4.40%	4.70%
Earnings Yield	-179.52%	-229.71%	-25.63%	-6.07%	-13.62%	1.75%
FCF Yield	21.45%	14.49%	-19.19%	-7.29%	0.99%	6.67%
Buyback Yield / Dilution	-0.89%	-0.85%	-0.94%	-0.53%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.