Agility Global Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,331	13,647	-	-	-
Enterprise Value	30,983	27,443	-	-	-
Last Close Price	1.36	1.26	-	-	-
PE Ratio	29.18	29.14	-	-	-
PS Ratio	0.75	0.82	-	-	-
PB Ratio	0.67	0.62	-	-	-
P/TBV Ratio	1.00	0.83	-	-	-
P/FCF Ratio	10.36	8.09	-	-	-
P/OCF Ratio	6.54	5.92	-	-	-
EV/Sales Ratio	1.74	1.66	-	-	-
EV/EBITDA Ratio	12.56	17.88	-	-	-
EV/EBIT Ratio	25.43	26.54	-	-	-
EV/FCF Ratio	24.09	16.26	-	-	-
Debt / Equity Ratio	1.00	0.70	2.61	0.94	0.40
Debt / EBITDA Ratio	8.62	7.14	12.78	11.97	11.93
Debt / FCF Ratio	15.33	9.15	18.32	82.21	43.75
Asset Turnover	0.41	0.41	0.41	0.28	-
Inventory Turnover	9.31	8.82	10.32	12.12	-
Quick Ratio	0.87	0.84	0.87	0.94	1.02
Current Ratio	1.24	1.12	1.21	1.22	1.38
Return on Equity (ROE)	3.26%	4.31%	2.67%	1.83%	-
Return on Assets (ROA)	1.50%	1.60%	1.58%	1.29%	-
Return on Invested Capital (ROIC)	2.20%	2.46%	2.14%	1.88%	0.58%
Return on Capital Employed (ROCE)	2.80%	2.80%	2.70%	2.20%	0.90%
Earnings Yield	3.50%	3.43%	-	-	-
FCF Yield	9.65%	12.37%	-	-	-
Dividend Yield	5.27%	5.42%	-	-	-
Payout Ratio	102.65%	102.33%	3728.45%	-	93.00%
Buyback Yield / Dilution	12.42%	-	1.96%	-	-
Total Shareholder Return	17.69%	5.42%	1.96%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.