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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,772	13,647	-	-	-
Enterprise Value	27,708	27,443	-	-	-
Last Close Price	1.13	1.29	-	-	-
PE Ratio	27.95	29.14	-	-	-
PS Ratio	0.67	0.82	-	-	-
PB Ratio	0.51	0.62	-	-	-
P/TBV Ratio	0.68	0.83	-	-	-
P/FCF Ratio	6.87	8.09	-	-	-
P/OCF Ratio	5.10	5.92	-	-	-
EV/Sales Ratio	1.58	1.66	-	-	-
EV/EBITDA Ratio	11.58	17.88	-	-	-
EV/EBIT Ratio	23.30	26.54	-	-	-
EV/FCF Ratio	16.17	16.26	-	-	-
Debt / Equity Ratio	0.79	0.70	2.61	0.94	0.40
Debt / EBITDA Ratio	8.19	7.14	12.78	11.97	11.93
Debt / FCF Ratio	10.64	9.15	18.32	82.21	43.75
Asset Turnover	0.41	0.41	0.41	0.28	-
Inventory Turnover	9.41	8.82	10.32	12.12	-
Quick Ratio	0.88	0.84	0.87	0.94	1.02
Current Ratio	1.24	1.12	1.21	1.22	1.38
Return on Equity (ROE)	2.93%	4.31%	2.67%	1.83%	-
Return on Assets (ROA)	1.50%	1.60%	1.58%	1.29%	-
Return on Capital (ROIC)	1.70%	1.82%	1.78%	1.41%	-
Return on Capital Employed (ROCE)	2.60%	2.80%	2.70%	2.20%	0.90%
Earnings Yield	3.51%	3.43%	-	-	-
FCF Yield	14.55%	12.37%	-	-	-
Dividend Yield	6.16%	5.31%	-	-	-
Payout Ratio	116.06%	102.33%	3728.45%	-	93.00%
Buyback Yield / Dilution	10.91%	-	1.96%	-	-
Total Shareholder Return	17.12%	5.31%	1.96%	-	-

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