Agility Public Warehousing Company K.S.C.P. (DFM: AGLTY)

DFM: AGLTY Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 17, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,623	15,528	21,997	24,100	15,619	16,492
Market Cap Growth	-60.38%	-29.41%	-8.73%	54.30%	-5.29%	17.51%
Enterprise Value	34,115	29,749	35,006	29,550	20,929	20,710
Last Close Price	2.93	10.07	9.92	8.58	4.17	3.46
PE Ratio	10.45	15.55	27.01	2.04	31.11	15.69
PS Ratio	0.38	0.96	2.13	4.09	3.25	0.86
PB Ratio	0.28	0.69	1.07	0.97	1.09	1.18
P/TBV Ratio	0.89	0.91	1.47	1.01	1.49	1.66
P/FCF Ratio	3.69	8.15	40.96	17.11	11.14	15.42
P/OCF Ratio	2.48	5.87	18.37	12.49	7.28	8.98
EV/Sales Ratio	1.95	1.84	3.39	5.02	4.35	1.08
EV/EBITDA Ratio	11.45	13.68	20.33	26.79	19.10	11.29
EV/EBIT Ratio	18.67	18.47	26.27	42.53	31.80	14.79
EV/FCF Ratio	18.77	15.62	65.19	20.98	14.93	19.36
Debt / Equity Ratio	0.75	0.69	0.64	0.26	0.45	0.38
Debt / EBITDA Ratio	6.17	5.74	6.77	4.29	4.11	2.41
Debt / FCF Ratio	9.82	8.16	24.65	4.54	4.65	4.97
Asset Turnover	0.38	0.38	0.28	0.19	0.18	0.80
Inventory Turnover	9.31	10.86	12.69	11.68	7.44	43.09
Quick Ratio	0.76	0.72	0.72	0.63	1.02	1.00
Current Ratio	1.05	0.97	0.95	0.85	1.21	1.21
Return on Equity (ROE)	5.09%	5.97%	4.61%	2.62%	3.29%	9.03%
Return on Assets (ROA)	2.34%	2.37%	2.23%	1.38%	1.56%	3.68%
Return on Capital (ROIC)	2.74%	2.80%	2.57%	1.66%	2.05%	4.95%
Earnings Yield	10.88%	6.43%	3.70%	49.14%	3.21%	6.37%
FCF Yield	27.10%	12.26%	2.44%	5.84%	8.97%	6.49%
Dividend Yield	4.18%	2.37%	-	2.36%	2.17%	1.16%
Payout Ratio	82.78%	0.43%	61.18%	1.99%	19.61%	25.11%
Buyback Yield / Dilution	-1.63%	-0.65%	-0.40%	0.00%	0.00%	0.00%
Total Shareholder Return	-1.63%	1.73%	-0.40%	2.36%	2.17%	1.16%

Source: S&P Capital IQ. Standard template. Financial Sources.