Agria Group Holding AD Ratios and Metrics

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

Millions BGN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	87	94	134	136	175	99
Market Cap Growth	-44.14%	-29.65%	-1.49%	-22.01%	76.09%	175.47%
Enterprise Value	366	415	520	477	417	303
Last Close Price	12.85	13.88	19.38	19.67	24.21	13.48
PE Ratio	63.71	13.61	7.53	4.75	2.55	4.34
Forward PE	4.86	4.77	4.77	4.77	4.77	4.77
PS Ratio	0.10	0.11	0.22	0.19	0.25	0.23
PB Ratio	0.27	0.29	0.41	0.44	0.61	0.56
P/TBV Ratio	0.29	0.30	0.43	0.45	0.62	0.56
P/FCF Ratio	1.02	0.93	-	-	3.48	-
P/OCF Ratio	0.68	0.66	-	11.25	2.48	-
EV/Sales Ratio	0.41	0.49	0.84	0.66	0.60	0.70
EV/EBITDA Ratio	21.88	26.86	11.90	14.52	4.96	7.88
EV/EBIT Ratio	-	-	24.68	42.92	5.43	10.93
EV/FCF Ratio	4.31	4.09	-	-	8.31	-
Debt / Equity Ratio	0.91	0.83	1.17	1.05	0.66	1.21
Debt / EBITDA Ratio	17.41	13.38	8.70	9.81	2.13	5.58
Debt / FCF Ratio	3.41	2.70	-	-	3.76	-
Net Debt / Equity Ratio	0.87	0.79	1.14	1.03	0.65	1.20
Net Debt / EBITDA Ratio	33.86	16.85	8.47	9.62	2.19	5.54
Net Debt / FCF Ratio	3.30	2.57	-9.40	-18.96	3.67	-5.58
Asset Turnover	1.30	1.20	0.88	1.25	1.48	1.11
Inventory Turnover	5.20	4.83	3.04	4.96	5.02	3.94
Quick Ratio	0.54	0.33	0.26	0.41	0.58	0.46
Current Ratio	1.26	1.30	1.14	1.11	1.47	1.20
Return on Equity (ROE)	0.48%	2.16%	5.78%	9.69%	29.59%	13.67%
Return on Assets (ROA)	-0.79%	-0.22%	1.87%	1.20%	10.24%	4.46%
Return on Invested Capital (ROIC)	-0.74%	-0.32%	2.74%	1.87%	15.96%	7.04%
Return on Capital Employed (ROCE)	-2.00%	-0.60%	5.00%	2.70%	22.20%	11.80%
Earnings Yield	1.58%	7.35%	13.29%	21.05%	39.23%	23.04%
FCF Yield	97.82%	107.42%	-29.29%	-12.23%	28.74%	-38.46%
Dividend Yield	2.04%	-	1.35%	0.51%	4.13%	2.73%
Payout Ratio	135.34%	35.43%	0.60%	24.83%	3.70%	4.37%
Buyback Yield / Dilution	-	-	-	-	0.73%	-
Total Shareholder Return	2.04%	-	1.35%	0.51%	4.87%	2.73%