Agility Public Warehousing Company K.S.C.P. (KWSE:AGLTY)

KWSE:AGLTY Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	676	630	1,299	1,838	1,989	1,294
Market Cap Growth	-51.47%	-51.47%	-29.31%	-7.61%	53.77%	-4.96%
Enterprise Value	2,857	2,857	2,489	2,924	2,439	1,733
Last Close Price	0.27	0.25	0.25	0.36	0.39	0.25
PE Ratio	10.57	10.07	15.55	27.01	2.04	31.11
Forward PE	-	8.87	14.67	41.71	41.45	19.77
PS Ratio	0.44	0.41	0.96	2.13	4.09	3.25
PB Ratio	0.33	0.31	0.69	1.07	0.97	1.09
P/TBV Ratio	1.02	0.95	0.91	1.47	1.01	1.49
P/FCF Ratio	3.99	3.72	8.15	40.96	17.11	11.14
P/OCF Ratio	2.85	2.65	5.87	18.37	12.49	7.28
PEG Ratio	-	0.94	0.94	0.94	0.94	0.94
EV/Sales Ratio	1.87	1.87	1.84	3.39	5.02	4.35
EV/EBITDA Ratio	11.55	15.69	13.68	20.33	26.79	19.10
EV/EBIT Ratio	19.66	20.95	18.47	26.27	42.53	31.80
EV/FCF Ratio	16.88	16.87	15.62	65.19	20.98	14.93
Debt / Equity Ratio	0.73	0.73	0.69	0.65	0.26	0.45
Debt / EBITDA Ratio	6.22	6.22	5.74	6.77	4.29	4.11
Debt / FCF Ratio	8.76	8.76	8.16	24.65	4.54	4.65
Asset Turnover	0.39	0.39	0.38	0.28	0.19	0.18
Inventory Turnover	9.26	9.26	10.86	12.69	11.68	7.44
Quick Ratio	0.76	0.76	0.72	0.72	0.63	1.02
Current Ratio	1.07	1.07	0.97	0.95	0.85	1.21
Return on Equity (ROE)	6.62%	6.62%	5.97%	4.61%	2.62%	3.29%
Return on Assets (ROA)	2.15%	2.15%	2.37%	2.23%	1.38%	1.57%
Return on Capital (ROIC)	2.54%	2.54%	2.80%	2.57%	1.66%	2.05%
Return on Capital Employed (ROCE)	4.00%	4.00%	4.30%	4.00%	2.20%	3.20%
Earnings Yield	9.26%	9.93%	6.43%	3.70%	49.14%	3.21%
FCF Yield	25.03%	26.86%	12.26%	2.44%	5.84%	8.97%
Dividend Yield	3.77%	4.05%	7.85%	-	4.32%	3.01%
Payout Ratio	81.51%	81.51%	0.43%	61.18%	1.99%	19.61%
Buyback Yield / Dilution	-	-	1.51%	-0.40%	0.00%	0.00%
Total Shareholder Return	3.77%	4.05%	9.35%	-0.40%	4.32%	3.01%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.