Agria Group Holding AD (BUL:AGH)

Agria Group Holding AD Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77	134	136	175	99	36
Market Cap Growth	-42.55%	-1.49%	-22.01%	76.09%	175.47%	-27.40%
Enterprise Value	401	520	477	417	303	206
Last Close Price	11.37	19.54	19.84	24.41	13.59	4.87
PE Ratio	32.94	7.03	4.75	2.55	4.34	2.87
Forward PE	-	4.77	4.77	4.77	4.77	4.77
PS Ratio	0.10	0.22	0.19	0.25	0.23	0.11
PB Ratio	0.25	0.41	0.44	0.61	0.56	0.23
P/TBV Ratio	0.26	0.43	0.45	0.62	0.56	0.23
P/FCF Ratio	1.08	-	-	3.48	-	3.15
P/OCF Ratio	0.90	-	11.25	2.48	-	1.72
EV/Sales Ratio	0.53	0.84	0.66	0.60	0.70	0.60
EV/EBITDA Ratio	26.22	13.79	14.52	4.96	7.88	10.82
EV/EBIT Ratio	-	25.82	42.92	5.43	10.93	22.92
EV/FCF Ratio	5.65	-	-	8.31	-	18.07
Debt / Equity Ratio	1.17	1.18	1.05	0.66	1.21	1.01
Debt / EBITDA Ratio	24.11	9.03	9.81	2.13	5.58	8.28
Debt / FCF Ratio	5.14	-	-	3.76	-	13.84
Asset Turnover	1.03	0.88	1.25	1.48	1.11	1.01
Inventory Turnover	3.83	3.08	4.96	5.02	3.94	5.28
Quick Ratio	0.58	0.39	0.41	0.58	0.46	0.65
Current Ratio	1.19	1.16	1.11	1.47	1.20	1.19
Return on Equity (ROE)	0.81%	6.03%	9.69%	29.59%	13.67%	8.48%
Return on Assets (ROA)	-0.65%	1.79%	1.20%	10.24%	4.46%	1.66%
Return on Invested Capital (ROIC)	-0.77%	2.74%	1.87%	15.97%	7.04%	2.86%
Return on Capital Employed (ROCE)	-1.70%	4.70%	2.70%	22.20%	11.80%	4.30%
Earnings Yield	3.00%	14.22%	21.05%	39.23%	23.04%	34.85%
FCF Yield	92.52%	-41.93%	-12.23%	28.74%	-38.46%	31.71%
Dividend Yield	2.30%	1.34%	0.50%	4.10%	2.71%	3.02%
Payout Ratio	113.23%	0.89%	24.83%	3.70%	4.37%	-
Buyback Yield / Dilution	-	-	-	0.73%	-	-
Total Shareholder Return	2.30%	1.34%	0.50%	4.83%	2.71%	3.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.