Agility Global PLC (ADX:AGILITY)

Agility Global Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,508	11,959	13,647	-	-	-
Market Cap Growth	13.22%	-12.37%	-	-	-	-
Enterprise Value	32,999	29,611	27,443	-	-	-
Last Close Price	1.48	1.20	1.24	-	-	-
PE Ratio	15.83	13.57	29.14	-	-	-
Forward PE	20.56	22.22	-	-	-	-
PS Ratio	0.74	0.64	0.82	-	-	-
PB Ratio	0.64	0.52	0.62	-	-	-
P/TBV Ratio	0.92	0.73	0.83	-	-	-
P/FCF Ratio	59.68	19.86	8.08	-	-	-
P/OCF Ratio	11.91	8.07	5.92	-	-	-
PEG Ratio	-	0.65	-	-	-	-
EV/Sales Ratio	1.68	1.59	1.66	-	-	-
EV/EBITDA Ratio	13.59	18.35	18.10	-	-	-
EV/EBIT Ratio	28.47	27.69	26.54	-	-	-
EV/FCF Ratio	135.74	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	6.13%	7.37%	3.43%	-	-	-
FCF Yield	1.68%	5.04%	12.37%	-	-	-
Dividend Yield	3.52%	4.36%	5.53%	-	-	-
Payout Ratio	52.29%	52.78%	102.33%	3728.45%	-	93.00%
Buyback Yield / Dilution	6.24%	3.76%	0.47%	1.96%	-	-
Total Shareholder Return	9.76%	8.12%	6.00%	1.96%	-	-

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