Agma SA (CBSE:AGM)

Agma SA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,368	1,375	1,276	1,214	946	743
Market Cap Growth	14.00%	7.76%	5.11%	28.33%	27.25%	12.47%
Enterprise Value	1,396	1,363	1,324	1,214	906	734
Last Close Price	6840.00	6579.26	5869.07	5357.81	3978.10	2960.37
PE Ratio	19.70	20.64	20.16	21.36	18.21	14.80
PS Ratio	7.57	7.98	7.94	7.99	6.69	5.69
PB Ratio	10.01	8.71	8.73	9.20	7.63	7.09
P/TBV Ratio	69.57	32.74	41.91	73.93	114.18	-
P/FCF Ratio	-	-	14.72	13.31	11.04	6.43
P/OCF Ratio	-	-	14.72	13.31	11.04	6.43
EV/Sales Ratio	7.72	7.92	8.23	7.99	6.41	5.62
EV/EBITDA Ratio	14.17	14.38	14.17	13.69	10.89	10.45
EV/EBIT Ratio	14.79	15.00	14.79	14.60	11.45	10.45
EV/FCF Ratio	-	-	15.27	13.31	10.57	6.35
Debt / Equity Ratio	0.35	-	-	0.01	0.01	-
Debt / EBITDA Ratio	0.48	-	-	0.01	0.02	-
Debt / FCF Ratio	-	-	-	0.01	0.02	-
Net Debt / Equity Ratio	0.20	-0.96	-0.90	-0.77	-0.57	-0.28
Net Debt / EBITDA Ratio	0.28	-1.59	-1.40	-1.14	-0.85	-0.42
Net Debt / FCF Ratio	-	392.70	-1.51	-1.11	-0.82	-0.26
Asset Turnover	0.23	0.26	0.32	0.36	0.40	0.43
Quick Ratio	1.01	0.99	0.96	0.94	0.75	0.85
Current Ratio	1.01	0.99	0.96	0.94	0.75	0.85
Return on Equity (ROE)	52.71%	43.83%	45.50%	44.41%	45.41%	49.13%
Return on Assets (ROA)	7.52%	8.72%	10.98%	12.19%	14.06%	14.44%
Return on Invested Capital (ROIC)	42.43%	611.53%	273.34%	139.63%	83.10%	58.24%
Return on Capital Employed (ROCE)	32.40%	32.80%	33.60%	32.10%	36.00%	66.60%
Earnings Yield	5.08%	4.85%	4.96%	4.68%	5.49%	6.75%
FCF Yield	-	-0.03%	6.79%	7.52%	9.06%	15.56%
Dividend Yield	4.39%	4.56%	4.69%	4.76%	6.28%	-
Payout Ratio	-	-	80.57%	87.97%	90.46%	-

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