Agilysys, Inc. (FRA:PS3)

Agilysys Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,871	1,860	2,102	1,880	879	958
Market Cap Growth	-20.20%	-11.49%	11.82%	113.84%	-8.21%	171.12%
Enterprise Value	1,819	1,860	2,016	1,829	816	921
Last Close Price	66.50	67.50	76.00	73.00	36.00	39.80
PE Ratio	72.21	86.57	26.68	160.21	210.34	-
PS Ratio	7.07	7.29	9.55	10.31	6.00	8.19
PB Ratio	7.02	7.56	9.59	14.11	7.35	9.74
P/TBV Ratio	20.25	31.20	12.14	34.89	21.99	21.67
P/FCF Ratio	37.12	38.41	56.60	75.01	35.79	41.60
P/OCF Ratio	35.83	36.47	47.06	59.25	34.29	39.56
EV/Sales Ratio	6.90	7.30	9.16	10.04	5.58	7.88
EV/EBITDA Ratio	49.72	62.06	111.00	121.15	87.62	-
EV/EBIT Ratio	72.61	79.91	148.63	147.30	116.46	-
EV/FCF Ratio	36.09	38.41	54.30	73.00	33.25	39.99
Debt / Equity Ratio	0.07	0.18	0.10	0.12	0.08	0.12
Debt / EBITDA Ratio	0.47	1.22	0.94	0.76	0.72	-
Debt / FCF Ratio	0.34	0.90	0.60	0.62	0.39	0.51
Net Debt / Equity Ratio	-0.19	-0.10	-0.51	-0.66	-0.65	-0.74
Net Debt / EBITDA Ratio	-1.65	-0.80	-6.17	-5.86	-8.33	4.76
Net Debt / FCF Ratio	-1.03	-0.50	-3.02	-3.53	-3.16	-3.17
Asset Turnover	0.68	0.70	0.80	0.87	0.81	0.80
Inventory Turnover	16.83	21.24	12.98	9.24	15.06	18.88
Quick Ratio	1.17	0.98	1.98	1.75	1.73	2.08
Current Ratio	1.31	1.11	2.11	1.97	1.91	2.18
Return on Equity (ROE)	10.68%	9.25%	45.22%	10.51%	5.22%	-22.45%
Return on Assets (ROA)	4.01%	4.01%	3.08%	3.69%	2.41%	-7.53%
Return on Invested Capital (ROIC)	9.07%	12.83%	17.83%	26.22%	20.30%	-59.08%
Return on Capital Employed (ROCE)	8.50%	7.80%	5.60%	8.20%	5.50%	-16.10%
Earnings Yield	1.38%	1.16%	3.80%	0.71%	0.66%	-1.87%
FCF Yield	2.69%	2.60%	1.77%	1.33%	2.79%	2.40%
Payout Ratio	-	-	1.93%	12.59%	28.34%	-
Buyback Yield / Dilution	-0.62%	-5.27%	-3.52%	-1.75%	-8.63%	-0.97%

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