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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,660	7,512	15,528	21,997	24,100	15,619
Market Cap Growth	-51.62%	-51.62%	-29.41%	-8.73%	54.30%	-5.29%
Enterprise Value	34,173	34,043	29,749	35,006	29,550	20,929
Last Close Price	3.13	3.00	10.07	9.92	8.58	4.17
PE Ratio	10.26	10.07	15.55	27.01	2.04	31.11
PS Ratio	0.41	0.41	0.96	2.13	4.09	3.25
PB Ratio	0.31	0.31	0.69	1.07	0.97	1.09
P/TBV Ratio	0.95	0.95	0.91	1.47	1.01	1.49
P/FCF Ratio	3.72	3.72	8.15	40.96	17.11	11.14
P/OCF Ratio	2.65	2.65	5.87	18.37	12.49	7.28
EV/Sales Ratio	1.88	1.87	1.84	3.39	5.02	4.35
EV/EBITDA Ratio	11.60	11.98	13.68	20.33	26.79	19.10
EV/EBIT Ratio	19.75	20.95	18.47	26.27	42.53	31.80
EV/FCF Ratio	16.94	16.87	15.62	65.19	20.98	14.93
Debt / Equity Ratio	0.73	0.73	0.69	0.65	0.26	0.45
Debt / EBITDA Ratio	6.22	6.22	5.74	6.77	4.29	4.11
Debt / FCF Ratio	8.76	8.76	8.16	24.65	4.54	4.65
Asset Turnover	0.39	0.39	0.38	0.28	0.19	0.18
Inventory Turnover	8.57	8.57	10.86	12.69	11.68	7.44
Quick Ratio	0.74	0.74	0.72	0.72	0.63	1.02
Current Ratio	1.07	1.07	0.97	0.95	0.85	1.21
Return on Equity (ROE)	6.63%	6.63%	5.97%	4.61%	2.62%	3.29%
Return on Assets (ROA)	2.15%	2.15%	2.38%	2.23%	1.38%	1.57%
Return on Capital (ROIC)	2.54%	2.54%	2.80%	2.57%	1.66%	2.05%
Return on Capital Employed (ROCE)	4.00%	4.00%	4.30%	4.00%	2.20%	3.20%
Earnings Yield	9.74%	9.93%	6.43%	3.70%	49.14%	3.21%
FCF Yield	26.34%	26.86%	12.26%	2.44%	5.84%	8.97%
Dividend Yield	98.39%	-	2.37%	-	2.36%	2.17%
Payout Ratio	81.51%	81.51%	0.43%	61.18%	1.99%	19.61%
Buyback Yield / Dilution	-0.02%	2.13%	-0.65%	-0.40%	0.00%	0.00%
Total Shareholder Return	98.38%	2.13%	1.73%	-0.40%	2.36%	2.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.