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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	88	100	210	243	263	185
Market Cap Growth	-52.63%	-52.63%	-13.57%	-7.48%	42.13%	-26.83%
Enterprise Value	105	117	218	259	273	198
Last Close Price	8.00	9.00	19.00	23.70	25.80	19.60
PS Ratio	1.47	1.65	3.25	3.63	4.98	3.66
PB Ratio	-3.97	-4.46	-10.38	-16.17	-58.11	-31.78
P/FCF Ratio	-	8.13	-	79.73	43.63	85.78
P/OCF Ratio	7.23	8.13	-	79.73	43.30	60.14
EV/Sales Ratio	1.74	1.95	3.37	3.87	5.18	3.92
EV/FCF Ratio	-	9.57	-	85.07	45.37	91.84
Debt / Equity Ratio	-1.02	-1.02	-1.23	-1.77	-6.76	-5.69
Debt / FCF Ratio	1.86	1.86	-	8.71	5.08	15.37
Asset Turnover	1.32	1.32	1.29	1.17	0.89	1.07
Quick Ratio	0.17	0.17	0.28	0.42	0.72	0.72
Current Ratio	0.20	0.20	0.30	0.43	0.75	0.75
Return on Assets (ROA)	-16.70%	-16.70%	-14.20%	-12.15%	-11.75%	-11.23%
Return on Capital (ROIC)	-299.17%	-299.17%	-87.67%	-36.96%	-26.09%	-31.97%
Earnings Yield	-3.70%	-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	-1.47%	-1.47%	-6.45%	-1.16%	-11.41%	-9.66%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.