Agria Group Holding AD (BUL:AGH)

Agria Group Holding AD Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	90	94	134	136	175	99
Market Cap Growth	-21.18%	-29.65%	-1.49%	-22.01%	76.09%	175.47%
Enterprise Value	348	415	520	477	417	303
Last Close Price	13.40	13.88	19.38	19.67	24.21	13.48

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	230.31	13.61	7.53	4.75	2.55	4.34
Forward PE	5.07	4.77	4.77	4.77	4.77	4.77
PS Ratio	0.12	0.11	0.22	0.19	0.25	0.23
PB Ratio	0.29	0.29	0.41	0.44	0.61	0.56
P/TBV Ratio	0.31	0.30	0.43	0.45	0.62	0.56
P/FCF Ratio	1.89	0.93	-	-	3.48	-
P/OCF Ratio	1.01	0.66	-	11.25	2.48	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.46	0.49	0.84	0.66	0.60	0.70
EV/EBITDA Ratio	21.75	26.86	11.90	14.52	4.96	7.88
EV/EBIT Ratio	-	-	24.68	42.92	5.43	10.93
EV/FCF Ratio	7.29	4.09	-	-	8.31	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.86	0.83	1.17	1.05	0.66	1.21
Debt / EBITDA Ratio	16.63	13.38	8.70	9.81	2.13	5.58
Debt / FCF Ratio	5.58	2.70	-	-	3.76	-
Net Debt / Equity Ratio	0.83	0.79	1.14	1.03	0.65	1.20
Net Debt / EBITDA Ratio	29.16	16.85	8.47	9.62	2.19	5.54
Net Debt / FCF Ratio	5.44	2.57	-9.40	-18.96	3.67	-5.58
Asset Turnover	1.18	1.20	0.88	1.25	1.48	1.11
Inventory Turnover	6.24	4.83	3.04	4.96	5.02	3.94
Quick Ratio	0.51	0.33	0.26	0.41	0.58	0.46
Current Ratio	1.24	1.30	1.14	1.11	1.47	1.20
Return on Equity (ROE)	0.17%	2.16%	5.78%	9.69%	29.59%	13.67%
Return on Assets (ROA)	-0.68%	-0.22%	1.87%	1.20%	10.24%	4.46%
Return on Invested Capital (ROIC)	-0.29%	-0.32%	2.74%	1.87%	15.96%	7.04%
Return on Capital Employed (ROCE)	-1.70%	-0.60%	5.00%	2.70%	22.20%	11.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.44%	7.35%	13.29%	21.05%	39.23%	23.04%
FCF Yield	52.78%	107.42%	-29.29%	-12.23%	28.74%	-38.46%
Dividend Yield	1.87%	-	1.35%	0.51%	4.13%	2.73%
Payout Ratio	447.98%	35.43%	0.60%	24.83%	3.70%	4.37%
Buyback Yield / Dilution	-	-	-	-	0.73%	-
Total Shareholder Return	1.87%	-	1.35%	0.51%	4.87%	2.73%

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error