Aegon Funding Company LLC (AEFC) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Aegon Funding Company LLC, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 10.92x | 16.62x | -54.77x | -16.71x | 4.51x | 147.81x |
| P/B Ratio | 1.36x | 1.24x | 1.30x | 0.89x | 0.34x | 0.27x |
| P/S Ratio | 0.32x | 0.59x | 0.76x | -0.44x | 0.19x | 0.16x |
| Profitability | ||||||
| Gross Margin | 100.0% | 100.0% | 18.2% | -66.0% | 100.0% | 100.0% |
| Operating Margin | 3.1% | 3.4% | 95.3% | -3.9% | 94.0% | 92.9% |
| Net Margin | 2.9% | 3.5% | -1.4% | 2.6% | 4.3% | 0.1% |
| EBITDA Margin | 3.6% | 3.3% | -1.6% | -4.6% | 5.5% | 0.4% |
| Liquidity | ||||||
| Current Ratio | 0.00x | 4.14x | 0.83x | 33.70x | 36.97x | 41.01x |
| Quick Ratio | 0.00x | 4.14x | 0.83x | 83.26x | 43.07x | 41.01x |
| Leverage | ||||||
| Debt/Equity | 0.74x | 0.54x | 0.65x | 0.62x | 0.47x | 0.45x |
YoY = year-over-year change. Source: FMP..