AGTFF (AGT Food and Ingredients) Debt-to-EBITDA : 12.97 (As of Dec. 2025) — 56% Above Median

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AGTFF AGT Food and Ingredients Inc AGTFF
31 GF Score
Price $13.85
! 5 Warning Signs
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What is AGT Food and Ingredients Debt-to-EBITDA?

AGT Food and Ingredients AGTFF 31 Debt-to-EBITDA is 12.97 as of Dec. 2025, which is 56% above its 10-year median of 8.33. GuruFocus rates AGTFF with a GF Score™ of 31/100. The stock has 5 warning signs investors should review. Among 1,560 Consumer Packaged Goods companies, AGT Food and Ingredients ranks worse than 93.14% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

AGT Food and Ingredients's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $33.83 Mil. AGT Food and Ingredients's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $705.44 Mil. AGT Food and Ingredients's annualized EBITDA for the quarter that ended in Dec. 2025 was $57.00 Mil. AGT Food and Ingredients's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 12.97.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for AGT Food and Ingredients's Debt-to-EBITDA or its related term are showing as below:

AGTFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.57   Med: 8.33   Max: 44.33
Current: 12.97

During the past 13 years, the highest Debt-to-EBITDA Ratio of AGT Food and Ingredients was 44.33. The lowest was 3.57. And the median was 8.33.

AGTFF's Debt-to-EBITDA is ranked worse than
93.14% of 1560 companies
in the Consumer Packaged Goods industry
Industry Median: 2.12 vs AGTFF: 12.97

AGT Food and Ingredients  (OTCPK:AGTFF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


AGT Food and Ingredients Debt-to-EBITDA Related Terms


AGT Food and Ingredients Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for AGT Food and Ingredients's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AGT Food and Ingredients Debt-to-EBITDA Chart

AGT Food and Ingredients Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.08 7.09 44.33 8.59 12.97

AGT Food and Ingredients Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec24 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.08 7.09 44.33 8.59 12.97

AGTFF vs : Debt-to-EBITDA Comparison

For the Farm Products subindustry, AGT Food and Ingredients's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AGT Food and Ingredients Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, AGT Food and Ingredients's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where AGT Food and Ingredients's Debt-to-EBITDA falls into.


AGTFF
31GF Score
AGT Food and Ingredients Inc AGTFF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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AGT Food and Ingredients Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

AGT Food and Ingredients's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(33.832 + 705.444) / 56.997
=12.97

AGT Food and Ingredients's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(33.832 + 705.444) / 56.997
=12.97

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 12.97 mean?
AGT Food and Ingredients (AGTFF) has a Debt-to-EBITDA of 12.97 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on AGT Food and Ingredients. This is 56% above median its historical median of 8.33. Over the past decade, AGT Food and Ingredients' Debt-to-EBITDA has ranged from 3.57 to 44.33. According to the industry distribution chart, AGT Food and Ingredients ranks #1453 out of 1560 companies in the Consumer Packaged Goods industry, placing it in the top 93.1%.
Is AGT Food and Ingredients' Debt-to-EBITDA too high?
AGT Food and Ingredients' current Debt-to-EBITDA of 12.97 is 56% above median its 10-year median of 8.33. Over the past 10 years, this metric has ranged from a low of 3.57 to a high of 44.33. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.12. AGT Food and Ingredients' value of 12.97 is 511.8% above this industry median. Based on the distribution chart, AGT Food and Ingredients ranks #1453 out of 1560 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, AGT Food and Ingredients has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does AGT Food and Ingredients' Debt-to-EBITDA compare to ?
According to the Consumer Packaged Goods industry distribution chart, AGT Food and Ingredients ranks #1453 out of 1560 companies for Debt-to-EBITDA. This places AGT Food and Ingredients in the lower half of its industry. The industry median Debt-to-EBITDA is 2.12. AGT Food and Ingredients' value of 12.97 is 511.8% above this benchmark. Historically, AGT Food and Ingredients' own Debt-to-EBITDA has ranged from 3.57 to 44.33 over the past decade. While the company's 10-year median is 8.33 vs. the industry median of 2.12, AGT Food and Ingredients has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.12, based on 1,560 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AGT Food and Ingredients's current Debt-to-EBITDA of 12.97 is 511.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on AGT Food and Ingredients. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGT Food and Ingredients's current Debt-to-EBITDA is 12.97, which is 56% above median its own 10-year median of 8.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGT Food and Ingredients stock overvalued right now?
AGT Food and Ingredients (AGTFF) has a current Debt-to-EBITDA of 12.97. The current Debt-to-EBITDA is 12.97, which is 56% above median its 10-year median of 8.33 and 511.8% above the Consumer Packaged Goods industry median of 2.12. AGT Food and Ingredients' overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For AGT Food and Ingredients (AGTFF), the current Debt-to-EBITDA is 12.97 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AGT Food and Ingredients Business Description

Comparable Companies
Other Exchanges C8R:GermanyAGTF:Canada
Address 6200 E. Primrose Green Drive, Regina, SK, CAN, S4V 3L7
AGT Food and Ingredients Inc is a globally diversified food company that produces staple products for everyday consumption. Its product portfolio comprises pasta, spices, milled wheat, pulses, rice, cereals, bulgar, popcorn, beans, flours, etc. The products are offered through brands like Corona, Pouyoukas, Pastavilla, Arbella, Veggi, Tamam, Clic, and others. AGT has three reportable operating segments: Packaged Foods and Ingredients, Value Added Processing and Distribution. Maximum revenue is generated from the Value Added Processing segment, which sources pulses and grains from producers, adds value to them through processing, sorting, and packaging, and sells them to its clients. Geographically, the company generates maximum revenue from Europe, Middle East, and Africa (EMEA) region.
31GF Score

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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.85
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