Agility Capital Holding Inc. (AMS:AGIL)

Agility Capital Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 10, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2	2	1	4	1	2
Market Cap Growth	40.30%	64.66%	-59.40%	299.51%	-62.82%	-17.62%
Enterprise Value	12	11	18	19	16	19
Last Close Price	2.53	3.48	2.32	5.72	1.43	4.23
PE Ratio	2.80	0.97	0.29	-	-	-
PS Ratio	0.11	0.17	0.11	0.31	0.10	0.18
PB Ratio	0.68	0.61	1.64	-1.01	-0.44	5.08
P/TBV Ratio	1.45	2.30	-	-	-	-
P/FCF Ratio	4.70	-	0.55	1.23	0.78	1.95
P/OCF Ratio	1.06	-	0.46	1.08	0.59	1.95
EV/Sales Ratio	0.77	0.81	1.36	1.66	1.76	1.42
EV/EBITDA Ratio	2.69	2.96	3.83	4.76	8.71	8.70
EV/EBIT Ratio	3.54	3.97	4.98	7.35	27.02	112.43
EV/FCF Ratio	29.53	-	7.03	6.67	13.95	15.73
Debt / Equity Ratio	2.56	2.57	14.06	-4.58	-7.19	32.88
Debt / EBITDA Ratio	2.44	2.59	2.55	3.96	7.86	6.97
Debt / FCF Ratio	27.45	-	4.69	5.55	12.59	12.60
Asset Turnover	0.76	0.64	0.58	0.54	0.43	0.57
Inventory Turnover	14.12	16.00	15.46	17.80	15.91	23.52
Quick Ratio	0.41	0.42	0.45	0.27	0.27	0.25
Current Ratio	0.50	0.54	0.54	0.52	0.35	0.35
Return on Equity (ROE)	41.10%	51.60%	-	-	-	-158.33%
Return on Assets (ROA)	10.32%	8.19%	9.89%	7.55%	1.73%	0.45%
Return on Capital (ROIC)	14.62%	13.41%	17.50%	12.65%	2.73%	0.75%
Return on Capital Employed (ROCE)	39.80%	38.30%	62.00%	43.70%	8.50%	1.70%
Earnings Yield	63.15%	103.05%	346.37%	-15.73%	-241.22%	-76.03%
FCF Yield	21.28%	-91.10%	183.06%	81.47%	129.11%	51.39%
Buyback Yield / Dilution	-7.84%	-4.85%	-	-3.36%	-6.42%	-

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.