Agthia Group PJSC (ADX:AGTHIA)

Agthia Group PJSC 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	Mar 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,059	3,142	5,403	3,863	3,150	4,077
Market Cap Growth	-22.85%	-41.85%	39.86%	22.61%	-22.72%	59.87%
Enterprise Value	4,670	5,057	6,727	5,166	4,221	4,616
Last Close Price	3.68	3.78	6.19	4.28	3.37	4.21
PE Ratio	35.77	36.74	18.55	14.80	12.77	18.87
Forward PE	12.34	11.69	13.57	12.42	11.49	15.19
PS Ratio	0.63	0.65	1.10	0.85	0.78	1.33
PB Ratio	1.10	1.13	1.81	1.21	1.02	1.37
P/TBV Ratio	21.92	22.51	12.57	7.70	8.05	5.49
P/FCF Ratio	10.89	11.19	11.69	4.83	17.57	11.21
P/OCF Ratio	7.06	7.25	8.24	3.79	10.62	8.19
PEG Ratio	0.82	0.83	0.83	0.83	0.83	0.83
EV/Sales Ratio	0.96	1.04	1.37	1.13	1.04	1.51
EV/EBITDA Ratio	9.98	12.09	10.82	8.17	7.93	11.04
EV/EBIT Ratio	19.91	21.76	15.21	11.53	12.33	18.20
EV/FCF Ratio	16.63	18.01	14.55	6.46	23.53	12.69
Debt / Equity Ratio	0.71	0.71	0.60	0.52	0.80	0.73
Debt / EBITDA Ratio	4.26	4.26	2.70	2.45	4.31	4.77
Debt / FCF Ratio	7.06	7.06	3.89	2.07	13.78	5.96
Net Debt / Equity Ratio	0.52	0.52	0.38	0.32	0.46	0.35
Net Debt / EBITDA Ratio	3.47	3.47	1.81	1.63	2.69	2.49
Net Debt / FCF Ratio	5.17	5.17	2.44	1.29	7.97	2.87
Asset Turnover	0.75	0.75	0.74	0.68	0.62	0.65
Inventory Turnover	3.94	3.94	3.77	3.64	3.78	4.05
Quick Ratio	0.78	0.78	0.82	0.74	1.03	1.27
Current Ratio	1.38	1.38	1.42	1.34	1.56	1.79
Return on Equity (ROE)	3.48%	3.48%	10.40%	9.54%	9.00%	9.44%
Return on Assets (ROA)	2.25%	2.25%	4.17%	4.17%	3.26%	3.35%
Return on Invested Capital (ROIC)	3.97%	4.16%	8.90%	8.04%	7.26%	8.19%
Return on Capital Employed (ROCE)	5.00%	5.00%	9.30%	9.60%	6.90%	5.20%
Earnings Yield	2.80%	2.72%	5.39%	6.76%	7.83%	5.30%
FCF Yield	9.18%	8.94%	8.56%	20.71%	5.69%	8.92%
Dividend Yield	5.62%	-	3.40%	4.17%	4.66%	3.73%
Payout Ratio	214.82%	204.44%	57.28%	50.04%	52.92%	85.22%
Buyback Yield / Dilution	-1.50%	-1.50%	1.48%	-	-4.85%	-25.83%
Total Shareholder Return	4.12%	-1.50%	4.88%	4.17%	-0.19%	-22.10%

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