Agra Limited (NMSE:AGR)

Agra Limited Ratios and Metrics

Market cap in millions NAD. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 24, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	417	393	375	311	248	184
Market Cap Growth	141.46%	4.83%	20.51%	25.59%	34.72%	9.38%
Enterprise Value	560	536	607	515	448	415
Last Close Price	4.08	3.85	3.54	2.79	2.10	1.48
PE Ratio	3.61	3.41	5.09	3.38	3.30	3.07
PS Ratio	0.15	0.14	0.14	0.13	0.12	0.10
PB Ratio	0.52	0.49	0.54	0.48	0.44	0.37
P/TBV Ratio	0.52	0.49	0.54	0.49	0.45	0.38
P/FCF Ratio	2.30	2.17	3.11	183.43	20.51	5.51
P/OCF Ratio	1.88	1.77	2.60	5.84	4.78	3.74
EV/Sales Ratio	0.20	0.19	0.23	0.21	0.22	0.23
EV/EBITDA Ratio	3.21	3.08	5.18	3.48	3.76	4.18
EV/EBIT Ratio	3.60	3.45	5.69	3.68	3.98	4.49
EV/FCF Ratio	3.09	2.96	5.03	303.74	37.09	12.43
Debt / Equity Ratio	0.25	0.25	0.27	0.40	0.42	0.46
Debt / EBITDA Ratio	1.13	1.13	1.54	1.71	1.90	2.21
Debt / FCF Ratio	1.09	1.09	1.56	153.09	19.40	6.82
Asset Turnover	2.06	2.06	2.11	2.11	1.92	1.87
Inventory Turnover	5.72	5.72	5.87	5.97	5.20	5.21
Quick Ratio	0.78	0.78	0.63	0.65	0.61	0.63
Current Ratio	1.73	1.73	1.69	1.62	1.67	1.70
Return on Equity (ROE)	15.33%	15.33%	10.97%	15.27%	14.17%	12.82%
Return on Assets (ROA)	7.13%	7.13%	5.29%	7.50%	6.76%	5.95%
Return on Capital (ROIC)	10.29%	10.29%	7.44%	10.28%	9.24%	8.09%
Return on Capital Employed (ROCE)	15.50%	15.50%	12.00%	16.60%	14.60%	12.90%
Earnings Yield	27.66%	29.33%	19.66%	29.59%	30.26%	32.60%
FCF Yield	43.49%	46.12%	32.18%	0.55%	4.88%	18.16%
Dividend Yield	3.31%	-	3.82%	5.75%	6.42%	6.78%
Payout Ratio	10.28%	10.28%	18.05%	11.38%	9.37%	5.95%
Total Shareholder Return	3.31%	-	3.82%	5.75%	6.42%	6.78%

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