Aegon Ratios (2009-2025) | AEGOF

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Ratios	Jun2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Profitability
Gross Margin (Quarter)
EBT Margin (Quarter)		116.99%	19.72%	-22.37%	-9.95%	1.99%	6.81%	16.66%	-2.13%	1.04%	5.56%	-7.34%	21.43%	-0.35%
EBIT Margin (Quarter)		116.99%	0.49%	-22.37%	1.02%	100.35%	1.12%	1.14%	1.00%	13.88%	1.01%	-8.19%	25.60%	-224.45%
EBITDA Margin (Quarter)		116.99%	0.49%	-22.37%	1.02%	100.35%	1.12%	1.14%	1.00%	13.88%	1.01%	-8.19%	25.60%	-224.45%
Operating Margin (Quarter)			0.49%		1.02%	100.35%	1.12%	1.14%	1.00%	13.88%	1.01%		25.60%	-224.45%
Net Margin (Quarter)		-7,155.56%	-286.63%	-395.84%	-12.57%	-140.02%	-319.78%	-361.01%	-409.08%	-175.92%	-310.81%	-289.88%	-7,910.12%	-86.53%
FCF Margin (Quarter)			22.97%	-40.77%			-21.90%	2.09%	-17.56%	4.14%	1.03%	24.48%	217.26%	-5.63%
Efficiency
Equity Average (Quarter)
Inventory Average (Quarter)
Assets Average (Quarter)	238.74B	481.42B					273.24B	547.99B	547.22B	271.56B	252.08B	476.59B	439.03B	214.24B	0.57B	0.63B	170.36B	345.00B	350.74B	360.45B
Invested Capital (Quarter)		37.32B				29.91B				41.00B				11.49B	12.78B	12.68B		13.04B		13.26B
Asset Utilization Ratio (Quarter)		0.10					0.15	0.08	0.08	0.14	0.15	0.08	0.07	0.13
Leverage & Solvency
Interest Coverage Ratio (Quarter)												9.57		162.69		-8.23		8.17
Times Interest Earned (Quarter)												9.57		162.69		-8.23		8.17
Debt to Equity (Quarter)		0.18				0.31				0.08				0.21		0.24		0.18		0.31
Debt Ratio (Quarter)	0.00	0.01		0.00		3.18	0.00	0.00	0.00	2.45	0.00	0.01	0.01	5.18	3.54	4.35	0.01	0.01	0.00	0.01
Equity Ratio (Quarter)		0.06				10.31				29.25				24.28		18.27		0.03		0.03
Return Ratios
Return on Equity (Quarter)
Return on Sales (Quarter)		0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)		0.37%								0.90%				-14.33%		-5,226.94%		-8.04%		-7.44%
Return on Invested Capital (Quarter)																-0.04%		-0.02%		-0.02%
Return on Assets (Quarter)	0.00%	0.00%					0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividends & Payouts
FCF Payout Ratio (Quarter)										0.42				-0.69		-0.22
Valuation
Enterprise Value (Quarter)	-22.98B	-26.41B	-13.54B	-33.30B		-27.41B	-26.99B	-26.20B	-26.26B	-19.83B	-20.57B	-20.94B	-27.24B	-16.77B	-12.46B	-5.16B	-6.74B	-6.17B	-5.79B	-4.37B

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Aegon Ratios (2009-2025) | AEGOF

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Aegon Ratios (2009-2025) | AEGOF

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