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

Agile Content Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	50	50	67	76	100	148
Market Cap Growth	5.15%	-25.11%	-12.34%	-24.23%	-32.31%	-6.94%
Enterprise Value	80	82	97	96	130	159
Last Close Price	2.20	2.18	2.90	3.30	4.36	7.10

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	42.62	67.67	-	-
Forward PE	12.94	35.04	136.15	201.58	201.58	201.58
PS Ratio	0.61	0.60	0.66	0.91	0.99	2.70
PB Ratio	1.31	1.30	1.59	1.50	1.98	3.20
P/FCF Ratio	17.33	17.16	8.94	6.52	7.43	46.40
P/OCF Ratio	15.41	15.26	8.08	6.28	7.23	45.48

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.97	0.99	0.96	1.15	1.28	2.89
EV/EBITDA Ratio	6.41	17.71	19.07	62.21	27.04	133.52
EV/EBIT Ratio	34.16	34.90	36.07	-	78.18	-
EV/FCF Ratio	27.58	28.18	13.01	8.18	9.63	49.54

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.04	1.04	0.96	0.72	0.76	0.92
Debt / EBITDA Ratio	6.42	6.42	5.80	11.38	6.41	36.14
Debt / FCF Ratio	13.72	13.72	5.38	3.11	2.83	13.41
Net Debt / Equity Ratio	0.78	0.78	0.61	0.42	0.42	0.62
Net Debt / EBITDA Ratio	6.45	6.45	5.06	13.91	4.38	24.07
Net Debt / FCF Ratio	10.26	10.26	3.46	1.83	1.56	8.93
Asset Turnover	0.68	0.68	0.79	0.65	0.82	0.58
Inventory Turnover	51.57	51.57	59.58	51.84	50.27	29.31
Quick Ratio	0.50	0.50	0.72	0.93	0.87	0.72
Current Ratio	0.55	0.55	1.24	1.02	0.97	0.86
Return on Equity (ROE)	-2.57%	-2.57%	3.77%	-5.83%	-1.49%	-15.58%
Return on Assets (ROA)	1.21%	1.21%	1.32%	-0.68%	0.84%	-2.39%
Return on Invested Capital (ROIC)	3.44%	3.45%	2.16%	-1.93%	2.27%	-6.74%
Return on Capital Employed (ROCE)	4.20%	4.20%	3.40%	-1.70%	2.10%	-5.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-2.05%	-2.07%	2.35%	1.48%	-2.01%	-3.89%
FCF Yield	5.77%	5.83%	11.19%	15.34%	13.46%	2.15%
Buyback Yield / Dilution	-11.59%	-11.59%	8.51%	-12.35%	12.30%	-10.39%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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