Agile Content, S.A. (BME: AGIL)

Agile Content 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	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	84	80	118	125	49	29
Market Cap Growth	-32.11%	-32.11%	-5.55%	153.93%	68.79%	4.78%
Enterprise Value	114	140	159	149	54	32
Last Close Price	3.66	6.92	10.20	10.75	11.50	6.58
PE Ratio	-	-14.33	-27.24	-51.87	-191.98	130.48
PS Ratio	0.79	1.14	1.85	2.32	4.35	2.77
PB Ratio	1.95	2.07	2.73	2.63	1.94	5.69
P/FCF Ratio	7.21	15.70	16.98	13.69	28.35	26.23
P/OCF Ratio	8.49	8.49	8.29	9.77	19.62	15.37
EV/Sales Ratio	1.12	1.99	2.49	2.76	4.73	3.06
EV/EBITDA Ratio	14.76	10.32	14.91	14.44	30.98	15.39
EV/EBIT Ratio	35.98	-169.15	-137.96	-358.01	-794.28	50.93
EV/FCF Ratio	9.80	27.35	22.89	16.31	30.84	28.98
Debt / Equity Ratio	1.74	1.74	1.51	1.09	0.30	1.19
Debt / EBITDA Ratio	4.51	4.51	5.52	4.60	4.44	2.91
Debt / FCF Ratio	13.15	13.15	9.42	5.66	4.43	5.48
Asset Turnover	0.42	0.42	0.42	0.57	0.40	0.71
Inventory Turnover	48.60	48.60	87.17	-	-	-
Quick Ratio	0.88	0.88	0.61	0.61	4.52	0.97
Current Ratio	0.96	0.96	0.65	0.64	4.55	1.03
Return on Equity (ROE)	-11.89%	-11.89%	-8.32%	-5.74%	-3.02%	4.24%
Return on Assets (ROA)	-0.31%	-0.31%	-0.47%	-0.28%	-0.15%	2.67%
Return on Capital (ROIC)	-0.48%	-0.48%	-0.69%	-0.39%	-0.19%	3.68%
Earnings Yield	0.03%	-6.08%	-3.20%	-1.68%	-0.94%	0.74%
FCF Yield	13.87%	6.37%	5.89%	7.30%	3.53%	3.81%
Buyback Yield / Dilution	0.14%	0.14%	0.20%	-31.56%	-79.95%	-0.00%
Total Shareholder Return	0.14%	0.14%	0.20%	-31.56%	-79.95%	-0.00%

Source: S&P Capital IQ. Standard template. Financial Sources.