AgileThought Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb '26 Feb 5, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	0	191	237	-	-	-
Market Cap Growth	-99.99%	-19.36%	-	-	-	-
Enterprise Value	-	264	317	-	-	-
Last Close Price	0.00	4.20	4.72	10.12	-	-
PS Ratio	0.00	1.08	1.50	-	-	-
PB Ratio	0.00	2.40	2.51	-	-	-
EV/Sales Ratio	-	1.49	2.00	-	-	-
EV/EBITDA Ratio	-	106.48	-	-	-	-
Debt / Equity Ratio	3.25	1.03	0.67	8.00	2.27	-
Debt / EBITDA Ratio	-	18.76	-	6.87	4.93	-
Debt / FCF Ratio	-	-	-	-	22.77	-
Asset Turnover	0.81	0.81	0.72	0.67	-	-
Quick Ratio	0.29	0.56	0.75	0.69	0.76	-
Current Ratio	0.31	0.65	0.83	0.74	0.88	-
Return on Equity (ROE)	-118.43%	-23.07%	-35.53%	-68.78%	-	-
Return on Assets (ROA)	-4.70%	-1.30%	-3.14%	2.84%	-	-
Return on Invested Capital (ROIC)	-12.28%	-3.00%	-7.29%	6.57%	9.38%	32.32%
Return on Capital Employed (ROCE)	-43.70%	-3.50%	-7.30%	7.10%	9.10%	-
Earnings Yield	-1373369.35%	-10.54%	-8.46%	-	-	-
FCF Yield	-6882.75%	-4.87%	-10.17%	-	-	-
Buyback Yield / Dilution	-9.49%	-23.56%	-8.03%	-7567.00%	-1.33%	-

Updated Aug 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.