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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,758	11,959	13,647	-	-	-
Market Cap Growth	37.49%	-12.37%	-	-	-	-
Enterprise Value	35,249	29,611	27,443	-	-	-
Last Close Price	1.77	1.20	1.24	-	-	-
PE Ratio	18.93	13.57	29.14	-	-	-
Forward PE	37.42	22.22	27.87	-	-	-
PS Ratio	0.85	0.64	0.82	-	-	-
PB Ratio	0.74	0.52	0.62	-	-	-
P/TBV Ratio	1.06	0.73	0.83	-	-	-
P/FCF Ratio	68.93	19.86	8.08	-	-	-
P/OCF Ratio	13.75	8.07	5.92	-	-	-
PEG Ratio	-	0.65	0.66	-	-	-
EV/Sales Ratio	1.80	1.59	1.66	-	-	-
EV/EBITDA Ratio	14.51	18.35	18.10	-	-	-
EV/EBIT Ratio	30.41	27.69	26.54	-	-	-
EV/FCF Ratio	145.00	49.17	16.26	-	-	-
Debt / Equity Ratio	0.92	0.89	0.70	2.61	0.94	0.40
Debt / EBITDA Ratio	8.76	8.80	7.20	12.78	11.97	11.93
Debt / FCF Ratio	84.87	34.13	9.14	18.32	82.21	43.75
Net Debt / Equity Ratio	0.75	0.72	0.55	2.37	0.85	0.36
Net Debt / EBITDA Ratio	10.27	10.31	8.04	15.62	12.93	13.21
Net Debt / FCF Ratio	69.08	27.65	7.22	16.66	74.68	39.17
Asset Turnover	0.43	0.40	0.41	0.41	0.28	-
Inventory Turnover	11.57	8.90	8.84	10.32	12.12	-
Quick Ratio	0.81	0.88	0.84	0.87	0.94	1.02
Current Ratio	1.09	1.17	1.09	1.21	1.22	1.38
Return on Equity (ROE)	5.27%	4.95%	4.31%	2.67%	1.83%	-
Return on Assets (ROA)	1.48%	1.44%	1.60%	1.58%	1.29%	-
Return on Invested Capital (ROIC)	2.26%	2.36%	2.46%	2.14%	1.88%	0.58%
Return on Capital Employed (ROCE)	2.70%	2.60%	2.80%	2.70%	2.20%	0.90%
Earnings Yield	5.31%	7.37%	3.43%	-	-	-
FCF Yield	1.45%	5.04%	12.37%	-	-	-
Dividend Yield	2.98%	4.36%	5.53%	-	-	-
Payout Ratio	52.29%	52.78%	102.33%	3728.45%	-	93.00%
Buyback Yield / Dilution	6.35%	3.76%	0.47%	1.96%	-	-
Total Shareholder Return	9.33%	8.12%	6.00%	1.96%	-	-