Agillic A/S (CPH:AGILC)

Agillic Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	79	100	210	243	263	185
Market Cap Growth	-19.57%	-52.63%	-13.57%	-7.48%	42.13%	-26.83%
Enterprise Value	101	117	218	259	273	198
Last Close Price	7.10	9.00	19.00	23.70	25.80	19.60
PS Ratio	1.30	1.65	3.25	3.63	4.98	3.66
PB Ratio	-3.03	-4.46	-10.38	-16.17	-58.11	-31.78
P/FCF Ratio	-	8.13	-	79.73	43.63	85.78
P/OCF Ratio	9.22	8.13	-	79.73	43.30	60.14
EV/Sales Ratio	1.65	1.95	3.37	3.87	5.18	3.92
EV/FCF Ratio	-	9.57	-	85.07	45.37	91.84
Debt / Equity Ratio	-0.86	-1.02	-1.23	-1.77	-6.76	-5.69
Debt / FCF Ratio	2.61	1.86	-	8.71	5.08	15.37
Net Debt / Equity Ratio	-0.84	-0.73	-0.75	-1.28	-2.20	-2.84
Net Debt / EBITDA Ratio	-2.29	-1.34	-1.37	-1.78	-0.93	-2.10
Net Debt / FCF Ratio	2.55	1.34	-2.32	6.30	1.66	7.65
Asset Turnover	1.46	1.32	1.29	1.17	0.89	1.07
Quick Ratio	0.07	0.17	0.28	0.42	0.72	0.72
Current Ratio	0.10	0.20	0.30	0.43	0.75	0.75
Return on Assets (ROA)	-14.01%	-16.70%	-14.20%	-12.15%	-11.75%	-11.23%
Return on Capital Employed (ROCE)	71.10%	291.50%	6602.90%	-106.30%	-47.00%	-32.60%
Earnings Yield	-14.28%	-3.29%	-13.08%	-4.37%	-4.01%	-4.30%
FCF Yield	-	12.30%	-3.09%	1.25%	2.29%	1.17%
Buyback Yield / Dilution	-1.41%	-1.47%	-6.45%	-1.16%	-11.41%	-9.66%

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