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	Feb 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	57	76	100	148	160	67
Market Cap Growth	1.67%	-24.23%	-32.31%	-6.94%	138.86%	316.32%
Enterprise Value	80	96	130	159	160	71
Last Close Price	2.48	3.30	4.36	7.10	8.05	4.11
PE Ratio	-	3417.46	-	-	-	542.48
Forward PE	47.14	-	-	-	201.58	-
PS Ratio	0.58	0.74	0.99	2.70	7.82	6.08
PB Ratio	1.17	1.50	1.98	3.20	5.77	4.97
P/TBV Ratio	-	-	-	-	-	39.03
P/FCF Ratio	3.56	6.52	7.43	46.40	-	46.36
P/OCF Ratio	5.31	6.28	7.23	45.48	-	44.39
EV/Sales Ratio	0.81	0.93	1.28	2.88	7.82	6.45
EV/EBITDA Ratio	12.18	15.67	27.04	133.52	430.81	58.30
EV/EBIT Ratio	49.33	30.06	78.18	-	-	233.28
EV/FCF Ratio	4.97	8.18	9.63	49.54	-	49.15
Debt / Equity Ratio	0.77	0.74	0.76	0.92	0.80	0.37
Debt / EBITDA Ratio	5.68	4.85	6.41	36.14	59.86	4.11
Debt / FCF Ratio	2.32	3.22	2.83	13.41	-	3.47
Asset Turnover	0.82	0.80	0.82	0.58	0.43	0.52
Inventory Turnover	43.69	62.59	50.27	29.31	33.37	250.38
Quick Ratio	0.81	0.93	0.87	0.72	0.85	1.37
Current Ratio	0.92	1.02	0.97	0.86	1.14	1.40
Return on Equity (ROE)	0.25%	2.27%	-1.49%	-15.58%	-13.88%	1.22%
Return on Assets (ROA)	0.85%	1.56%	0.84%	-2.39%	-1.60%	0.90%
Return on Capital (ROIC)	1.25%	2.24%	1.17%	-3.26%	-2.20%	1.18%
Return on Capital Employed (ROCE)	2.07%	3.90%	2.09%	-	-	1.83%
Earnings Yield	-1.21%	0.03%	-2.01%	-3.89%	-1.79%	0.18%
FCF Yield	28.13%	15.34%	13.46%	2.16%	-1.40%	2.16%
Buyback Yield / Dilution	-10.12%	12.30%	-10.39%	-18.41%	-37.76%
Total Shareholder Return	-10.12%	12.30%	-10.39%	-18.41%	-37.76%

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