Agria Group Holding AD (BUL:AGH)
7.85
+0.05 (0.64%)
At close: Jul 31, 2026
Agria Group Holding AD Ratios and Metrics
Market cap in millions BGN. Fiscal year is January - December.
Millions BGN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
| 101 | 94 | 134 | 136 | 175 | 99 | |
Market Cap Growth | -22.90% | -29.65% | -1.49% | -22.01% | 76.09% | 175.47% |
Enterprise Value | 382 | 415 | 520 | 477 | 417 | 303 |
Last Close Price | 15.04 | 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 | Jul '26 Jul 30, 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 |
PE Ratio | 74.09 | 13.61 | 7.53 | 4.75 | 2.55 | 4.34 |
Forward PE | 5.69 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
PS Ratio | 0.11 | 0.11 | 0.22 | 0.19 | 0.25 | 0.23 |
PB Ratio | 0.32 | 0.29 | 0.41 | 0.44 | 0.61 | 0.56 |
P/TBV Ratio | 0.33 | 0.30 | 0.43 | 0.45 | 0.62 | 0.56 |
P/FCF Ratio | 1.20 | 0.93 | - | - | 3.48 | - |
P/OCF Ratio | 0.80 | 0.66 | - | 11.25 | 2.48 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
EV/Sales Ratio | 0.43 | 0.49 | 0.84 | 0.66 | 0.60 | 0.70 |
EV/EBITDA Ratio | 22.73 | 26.86 | 11.90 | 14.52 | 4.96 | 7.88 |
EV/EBIT Ratio | - | - | 24.68 | 42.92 | 5.43 | 10.93 |
EV/FCF Ratio | 4.51 | 4.09 | - | - | 8.31 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Earnings Yield | 1.35% | 7.35% | 13.29% | 21.05% | 39.23% | 23.04% |
FCF Yield | 83.59% | 107.42% | -29.29% | -12.23% | 28.74% | -38.46% |
Dividend Yield | 1.74% | - | 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 | 1.74% | - | 1.35% | 0.51% | 4.87% | 2.73% |