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

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	Sep 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,023	15,528	21,997	24,100	15,619	16,492
Market Cap Growth	-55.10%	-29.41%	-8.73%	54.30%	-5.29%	17.51%
Enterprise Value	32,292	29,749	35,006	29,550	20,929	20,710
Last Close Price	2.90	10.07	9.92	8.58	4.17	3.46
PE Ratio	-	25.73	30.88	1.83	21.00	8.30
PS Ratio	0.50	0.96	2.13	4.09	3.25	0.86
PB Ratio	0.40	0.69	1.07	0.97	1.09	1.18
P/FCF Ratio	5.11	8.15	40.96	17.11	11.14	15.42
P/OCF Ratio	3.37	5.87	18.37	12.49	7.28	8.98
EV/Sales Ratio	1.90	1.84	3.39	5.02	4.35	1.08
EV/EBITDA Ratio	11.24	13.68	20.33	26.79	19.10	11.29
EV/EBIT Ratio	18.86	18.47	26.27	42.53	31.80	14.79
EV/FCF Ratio	19.35	15.62	65.19	20.98	14.93	19.36
Debt / Equity Ratio	0.80	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	10.27	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	10.15	10.86	12.69	11.68	7.44	43.09
Quick Ratio	0.72	0.72	0.72	0.63	1.02	1.00
Current Ratio	1.01	0.97	0.95	0.85	1.21	1.21
Return on Equity (ROE)	5.81%	5.97%	4.61%	2.62%	3.29%	9.03%
Return on Assets (ROA)	2.25%	2.37%	2.23%	1.38%	1.56%	3.68%
Return on Capital (ROIC)	2.64%	2.80%	2.57%	1.66%	2.05%	4.95%
Earnings Yield	11.06%	6.43%	3.70%	49.14%	3.21%	6.37%
FCF Yield	19.57%	12.26%	2.44%	5.84%	8.97%	6.49%
Dividend Yield	2.99%	1.19%	-	2.36%	2.17%	1.16%
Payout Ratio	64.02%	0.43%	61.18%	1.99%	19.61%	25.11%
Buyback Yield / Dilution	-1.21%	-0.65%	-0.40%	0.00%	0.00%	0.00%
Total Shareholder Return	-1.21%	0.54%	-0.40%	2.36%	2.17%	1.16%

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