Agility Global PLC (ADX:AGILITY)

Agility Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,605	13,647	-	-	-
Enterprise Value	26,286	27,443	-	-	-
Last Close Price	1.21	1.31	-	-	-
PE Ratio	26.39	29.14	-	-	-
PS Ratio	0.76	0.82	-	-	-
PB Ratio	0.57	0.62	-	-	-
P/TBV Ratio	0.77	0.83	-	-	-
P/FCF Ratio	7.47	8.09	-	-	-
P/OCF Ratio	5.47	5.92	-	-	-
EV/Sales Ratio	1.59	1.66	-	-	-
EV/EBITDA Ratio	11.51	17.88	-	-	-
EV/EBIT Ratio	22.74	26.54	-	-	-
EV/FCF Ratio	15.57	16.26	-	-	-
Debt / Equity Ratio	0.70	0.70	2.61	0.94	0.40
Debt / EBITDA Ratio	7.14	7.14	12.78	11.97	11.93
Debt / FCF Ratio	9.15	9.15	18.32	82.21	43.75
Asset Turnover	0.41	0.41	0.41	0.28	-
Inventory Turnover	8.82	8.82	10.32	12.12	-
Quick Ratio	0.84	0.84	0.87	0.94	1.02
Current Ratio	1.12	1.12	1.21	1.22	1.38
Return on Equity (ROE)	4.31%	4.31%	2.67%	1.83%	-
Return on Assets (ROA)	1.60%	1.60%	1.58%	1.29%	-
Return on Capital (ROIC)	1.82%	1.82%	1.78%	1.41%	-
Return on Capital Employed (ROCE)	2.80%	2.80%	2.70%	2.20%	0.90%
Earnings Yield	3.72%	3.43%	-	-	-
FCF Yield	13.39%	12.37%	-	-	-
Dividend Yield	5.65%	5.21%	-	-	-
Payout Ratio	102.33%	102.33%	3728.45%	-	93.00%
Buyback Yield / Dilution	-	-	1.96%	-	-
Total Shareholder Return	5.65%	5.21%	1.96%	-	-

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