AgroGeneration SA (EPA:ALAGR)

AgroGeneration Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	19	6	18	51	21	13
Market Cap Growth	18.26%	-64.44%	-65.24%	141.70%	66.14%	0.59%
Enterprise Value	35	22	38	74	51	58
Last Close Price	0.09	0.03	0.08	0.23	0.10	0.06
PE Ratio	-	-	-	3.62	9.13	-
Forward PE	-	10.00	10.00	10.00	10.00	10.00
PS Ratio	1.21	0.38	0.69	1.17	0.54	0.42
PB Ratio	1.62	0.48	1.28	1.03	0.63	0.46
P/TBV Ratio	1.02	0.48	1.28	1.03	0.93	0.80
P/FCF Ratio	12.74	-	45.53	2.97	1.47	-
P/OCF Ratio	5.72	9.77	14.22	2.52	1.36	-
EV/Sales Ratio	2.20	1.29	1.48	1.68	1.31	1.90
EV/EBITDA Ratio	10.41	-	-	2.34	3.24	-
EV/EBIT Ratio	343.24	-	-	2.63	4.28	-
EV/FCF Ratio	23.09	-	97.46	4.26	3.52	-
Debt / Equity Ratio	1.41	1.17	1.29	0.49	0.92	1.14
Debt / EBITDA Ratio	5.01	-	-	0.70	1.61	-
Debt / FCF Ratio	11.10	-	45.97	1.42	2.15	-
Asset Turnover	0.49	0.50	0.44	0.57	0.56	0.31
Inventory Turnover	1.10	1.51	1.21	0.39	1.00	1.06
Quick Ratio	0.13	0.16	0.48	0.51	0.26	0.15
Current Ratio	1.08	1.12	1.40	2.87	1.17	0.95
Return on Equity (ROE)	-37.19%	-58.08%	-98.53%	33.81%	7.56%	-45.62%
Return on Assets (ROA)	0.15%	-8.97%	-12.75%	22.97%	10.63%	-6.58%
Return on Capital (ROIC)	0.17%	-10.08%	-14.14%	25.09%	11.99%	-7.95%
Return on Capital Employed (ROCE)	0.40%	-	-	43.24%	25.14%	-
Earnings Yield	-19.27%	-124.30%	-176.58%	27.59%	10.96%	-215.72%
FCF Yield	7.85%	-0.75%	2.20%	33.68%	68.24%	-28.25%
Buyback Yield / Dilution	0.31%	-	-	-	-	-108.87%
Total Shareholder Return	0.31%	-	-	-	-	-108.87%

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