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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	76	76	37	40	45	46
Market Cap Growth	1.48%	103.93%	-5.44%	-11.13%	-3.59%	-30.57%
Enterprise Value	124	133	79	83	88	90
Last Close Price	0.27	0.28	0.14	0.15	0.16	0.17
PE Ratio	8.58	115.22	-	-	-	-
PS Ratio	1.35	1.49	0.80	1.13	1.74	1.76
PB Ratio	1.51	1.87	1.09	1.09	0.96	0.75
P/TBV Ratio	2.59	4.01	2.19	2.12	1.57	1.12
P/OCF Ratio	-	28.61	14.82	23.28	-	-
EV/Sales Ratio	2.34	2.58	1.69	2.36	3.44	3.42
EV/EBITDA Ratio	15.94	29.20	33.72	-	-	-
EV/EBIT Ratio	24.05	82.89	-	-	-	-
Debt / Equity Ratio	1.03	1.35	1.44	1.38	1.12	0.86
Debt / EBITDA Ratio	6.49	12.06	20.93	-	-	-
Asset Turnover	0.48	0.43	0.42	0.29	0.20	0.18
Inventory Turnover	4.08	3.76	4.00	3.60	2.51	2.37
Quick Ratio	1.05	0.62	0.64	0.34	0.61	1.16
Current Ratio	1.60	0.94	0.91	0.52	0.98	1.96
Return on Equity (ROE)	22.18%	2.90%	-3.57%	-24.46%	-25.19%	-14.61%
Return on Assets (ROA)	2.76%	0.84%	-0.39%	-5.32%	-5.19%	-4.78%
Return on Invested Capital (ROIC)	5.45%	1.63%	-1.12%	-14.18%	-12.56%	-10.47%
Return on Capital Employed (ROCE)	5.30%	1.80%	-0.90%	-16.60%	-11.50%	-9.30%
Earnings Yield	11.66%	0.87%	-2.55%	-23.23%	-28.82%	-20.44%
FCF Yield	-	-18.27%	-13.70%	-9.27%	-8.80%	-32.29%
Buyback Yield / Dilution	-4.42%	-1.50%	-	-	-	-

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