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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,532	5,403	3,863	3,150	4,077	2,550
Market Cap Growth	-23.47%	39.86%	22.61%	-22.72%	59.87%	18.06%
Enterprise Value	5,293	6,727	5,166	4,221	4,616	2,534
Last Close Price	4.25	6.35	4.39	3.46	4.32	3.43
PE Ratio	13.54	18.55	14.80	12.77	18.87	73.97
Forward PE	10.54	13.57	12.42	11.49	15.19	19.91
PS Ratio	0.74	1.10	0.85	0.78	1.33	1.24
PB Ratio	1.20	1.81	1.21	1.02	1.37	1.32
P/TBV Ratio	8.70	12.57	7.70	8.05	5.49	1.65
P/FCF Ratio	56.92	11.69	4.83	17.57	11.21	10.96
P/OCF Ratio	15.05	8.24	3.79	10.62	8.19	8.39
PEG Ratio	0.70	0.91	1.13	0.74	0.83	0.83
EV/Sales Ratio	1.11	1.37	1.13	1.04	1.51	1.23
EV/EBITDA Ratio	8.30	10.86	8.17	7.93	11.04	16.81
EV/EBIT Ratio	12.73	15.27	11.53	12.33	18.20	62.88
EV/FCF Ratio	85.30	14.55	6.46	23.53	12.69	10.89
Debt / Equity Ratio	0.65	0.60	0.52	0.80	0.73	0.32
Debt / EBITDA Ratio	3.05	2.71	2.45	4.31	4.77	3.45
Debt / FCF Ratio	31.09	3.89	2.07	13.78	5.96	2.61
Asset Turnover	0.75	0.74	0.68	0.62	0.65	0.66
Inventory Turnover	4.12	3.77	3.64	3.78	4.05	4.23
Quick Ratio	0.83	0.82	0.74	1.03	1.27	1.53
Current Ratio	1.49	1.42	1.34	1.56	1.79	1.98
Return on Equity (ROE)	9.19%	10.40%	9.54%	9.00%	9.44%	1.81%
Return on Assets (ROA)	4.05%	4.16%	4.17%	3.26%	3.35%	0.80%
Return on Capital (ROIC)	5.35%	5.71%	5.38%	4.00%	4.13%	0.98%
Return on Capital Employed (ROCE)	8.70%	9.30%	9.60%	6.90%	5.20%	1.80%
Earnings Yield	7.27%	5.39%	6.76%	7.83%	5.30%	1.35%
FCF Yield	1.76%	8.56%	20.71%	5.69%	8.92%	9.13%
Dividend Yield	5.04%	2.95%	4.56%	4.54%	3.63%	4.58%
Payout Ratio	64.92%	57.28%	50.04%	52.92%	85.22%	261.09%
Buyback Yield / Dilution	1.48%	1.48%	-	-4.85%	-25.83%	-
Total Shareholder Return	6.61%	4.43%	4.56%	-0.31%	-22.19%	4.58%

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