AGORA Hospitality Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	67	74	76	37	40	45
Market Cap Growth	-22.10%	-3.35%	103.93%	-5.44%	-11.13%	-3.59%
Enterprise Value	113	122	133	79	83	88
Last Close Price	0.24	0.26	0.28	0.14	0.15	0.16
PE Ratio	9.71	10.68	115.22	-	-	-
PS Ratio	1.25	1.37	1.49	0.80	1.13	1.74
PB Ratio	1.40	1.54	1.87	1.09	1.09	0.96
P/TBV Ratio	2.42	2.66	4.01	2.19	2.12	1.57
P/FCF Ratio	41.25	45.34	-	-	-	-
P/OCF Ratio	16.65	18.31	28.61	14.82	23.28	-
EV/Sales Ratio	2.09	2.27	2.58	1.69	2.36	3.44
EV/EBITDA Ratio	12.95	14.61	29.20	33.72	-	-
EV/EBIT Ratio	21.71	25.12	82.89	-	-	-
EV/FCF Ratio	69.57	75.11	-	-	-	-
Debt / Equity Ratio	1.01	1.01	1.35	1.44	1.38	1.12
Debt / EBITDA Ratio	5.78	5.78	12.06	20.93	-	-
Debt / FCF Ratio	29.70	29.70	-	-	-	-
Net Debt / Equity Ratio	0.59	0.59	0.90	0.86	0.90	0.71
Net Debt / EBITDA Ratio	3.41	3.41	8.10	12.44	-4.97	-5.08
Net Debt / FCF Ratio	17.50	17.50	-2.64	-5.70	-8.94	-8.45
Asset Turnover	0.48	0.48	0.43	0.42	0.29	0.20
Inventory Turnover	3.77	3.77	3.76	4.00	3.60	2.51
Quick Ratio	1.11	1.11	0.62	0.64	0.34	0.61
Current Ratio	1.65	1.65	0.94	0.91	0.52	0.98
Return on Equity (ROE)	19.90%	19.90%	2.90%	-3.57%	-24.46%	-25.19%
Return on Assets (ROA)	2.69%	2.69%	0.84%	-0.39%	-5.32%	-5.19%
Return on Invested Capital (ROIC)	4.79%	5.14%	1.63%	-1.12%	-14.18%	-12.56%
Return on Capital Employed (ROCE)	5.20%	5.20%	1.80%	-0.90%	-16.60%	-11.50%
Earnings Yield	10.30%	9.37%	0.87%	-2.55%	-23.23%	-28.82%
FCF Yield	2.42%	2.21%	-18.27%	-13.70%	-9.27%	-8.80%
Buyback Yield / Dilution	-2.63%	-2.63%	-1.50%	-	-	-

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