AGS Transact Technologies Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	490	8,121	5,576	11,983	-	-
Market Cap Growth	-92.96%	45.65%	-53.47%	-	-	-
Enterprise Value	10,038	19,188	16,047	21,641	-	-
Last Close Price	3.84	67.72	46.40	100.00	-	-
PE Ratio	-	-	15.09	-	-	-
PS Ratio	0.04	0.55	0.33	0.68	-	-
PB Ratio	0.09	1.76	1.04	2.49	-	-
P/TBV Ratio	0.10	1.96	1.15	2.76	-	-
P/FCF Ratio	-	2.73	3.99	5.04	-	-
P/OCF Ratio	-	2.33	2.24	3.69	-	-
EV/Sales Ratio	0.80	1.30	0.96	1.22	-	-
EV/EBITDA Ratio	16.14	18.59	5.35	7.15	-	-
EV/EBIT Ratio	-	-	9.22	13.01	-	-
EV/FCF Ratio	-	6.45	11.47	9.10	-	-
Debt / Equity Ratio	2.00	2.42	2.30	2.29	2.90	2.32
Debt / EBITDA Ratio	17.19	5.88	3.11	2.70	3.76	2.53
Debt / FCF Ratio	-	3.77	8.80	4.64	5.75	5.39
Net Debt / Equity Ratio	1.79	2.35	2.27	2.23	1.83	2.30
Net Debt / EBITDA Ratio	-38.30	10.50	4.05	3.55	3.20	3.29
Net Debt / FCF Ratio	-	3.64	8.68	4.51	3.61	5.34
Asset Turnover	-	0.67	0.72	0.67	0.68	0.84
Inventory Turnover	-	2.78	4.05	4.76	5.06	4.55
Quick Ratio	-	0.78	0.97	0.84	1.19	0.61
Current Ratio	-	1.10	1.27	1.05	1.41	0.84
Return on Equity (ROE)	-	-16.07%	7.27%	-15.85%	10.36%	17.97%
Return on Assets (ROA)	-	-0.36%	4.69%	3.95%	4.38%	6.47%
Return on Invested Capital (ROIC)	-8.93%	-0.77%	6.76%	10.61%	7.44%	9.80%
Return on Capital Employed (ROCE)	-	-1.20%	13.10%	13.50%	10.50%	18.30%
Earnings Yield	-345.98%	-9.86%	6.63%	-6.88%	-	-
FCF Yield	-	36.61%	25.08%	19.85%	-	-
Payout Ratio	-	-	-	-	-	17.27%
Buyback Yield / Dilution	-0.90%	1.72%	-3.19%	1.24%	-0.14%	-0.45%
Total Shareholder Return	-0.90%	1.72%	-3.19%	1.24%	-0.14%	-0.45%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.