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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	132	136	175	99	36	50
Market Cap Growth	-6.25%	-22.01%	76.09%	175.47%	-27.40%	-27.00%
Enterprise Value	518	478	417	303	207	217
Last Close Price	19.50	20.10	24.73	13.77	4.93	6.79
PE Ratio	-	4.75	2.55	4.34	2.87	4.99
PS Ratio	0.21	0.19	0.25	0.23	0.11	0.16
PB Ratio	0.42	0.44	0.61	0.56	0.23	0.34
P/TBV Ratio	0.44	0.45	0.62	0.56	0.23	0.34
P/FCF Ratio	-	-	3.48	-	3.15	6.28
P/OCF Ratio	-	11.25	2.48	-	1.72	4.05
EV/Sales Ratio	0.81	0.66	0.60	0.70	0.60	0.69
EV/EBITDA Ratio	21.31	17.59	4.96	7.88	10.82	10.29
EV/EBIT Ratio	47.67	42.93	5.43	10.93	22.93	19.15
EV/FCF Ratio	-12.62	-	8.31	-	18.08	27.43
Debt / Equity Ratio	1.30	1.02	0.66	1.21	1.01	1.20
Debt / EBITDA Ratio	16.66	9.58	2.13	5.58	8.28	8.32
Debt / FCF Ratio	-	-	3.76	-	13.83	22.17
Asset Turnover	0.88	1.25	1.48	1.11	1.01	0.94
Inventory Turnover	3.06	4.96	5.02	3.94	5.28	5.31
Quick Ratio	0.33	0.41	0.58	0.46	0.65	0.62
Current Ratio	1.04	1.11	1.47	1.20	1.18	1.21
Return on Equity (ROE)	-2.04%	9.69%	29.59%	13.67%	8.48%	6.84%
Return on Assets (ROA)	0.93%	1.20%	10.24%	4.46%	1.66%	2.13%
Return on Capital (ROIC)	0.98%	1.27%	11.08%	4.90%	1.77%	2.26%
Earnings Yield	-4.87%	21.05%	39.23%	23.04%	34.85%	20.06%
FCF Yield	-31.18%	-12.23%	28.74%	-38.46%	31.71%	15.93%
Dividend Yield	0.52%	0.50%	4.04%	2.67%	2.98%	-
Payout Ratio	0.00%	24.83%	3.70%	4.37%	-	-
Buyback Yield / Dilution	-	0.74%	-	-	-
Total Shareholder Return	0.52%	0.50%	4.78%	2.67%	2.98%	-

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