Agora 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	Jun '26 Jun 11, 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 Cap	315	306	334	209	359	1,570
Market Cap Growth	1.41%	-8.47%	60.12%	-41.85%	-77.11%	-55.61%
Enterprise Value	102.12	188.01	145.38	35.35	-7.24	925.48
PE Ratio	35.56	50.88	-	-	-	-
Forward PE	19.90	42.75	-	-	-	-
PS Ratio	2.50	2.52	2.91	1.71	2.60	10.85
PB Ratio	0.66	0.63	0.68	0.40	0.57	2.10
P/OCF Ratio	23.70	13.05	-	-	-	-
EV/Sales Ratio	0.81	1.55	1.27	0.29	-0.05	6.40
EV/EBITDA Ratio	152.57	1.06	0.72	0.19	-	3.53
EV/EBIT Ratio	-	1.09	0.74	0.20	-	3.66
EV/FCF Ratio	-	-	-	-	0.15	-
Debt / Equity Ratio	0.16	0.14	0.08	0.02	0.00	0.00
Debt / EBITDA Ratio	-	0.40	0.21	0.07	0.01	0.02
Net Debt / Equity Ratio	-0.44	-0.24	-0.38	-0.33	-0.58	-0.86
Net Debt / EBITDA Ratio	148.81	-0.67	-0.93	-0.93	-1.37	-2.46
Net Debt / FCF Ratio	14.67	21.49	4.23	7.95	7.53	23.22
Asset Turnover	0.20	0.20	0.19	0.19	0.18	0.21
Quick Ratio	6.36	4.30	5.15	4.42	6.43	10.68
Current Ratio	6.70	4.58	5.62	4.60	6.78	10.81
Return on Equity (ROE)	1.93%	38.60%	41.10%	31.04%	36.95%	39.87%
Return on Assets (ROA)	-1.06%	28.13%	33.12%	27.97%	34.23%	35.98%
Return on Invested Capital (ROIC)	-1.79%	45.32%	55.15%	54.40%	122.40%	318.56%
Return on Capital Employed (ROCE)	-1.10%	30.57%	36.12%	30.57%	37.26%	38.47%
Earnings Yield	2.81%	1.97%	-	-	-	-
Buyback Yield / Dilution	-3.77%	-5.98%	6.34%	10.76%	-1.26%	-63.98%
Total Shareholder Return	-3.77%	-5.98%	6.34%	10.76%	-1.26%	-63.98%