Agility Capital Holding Inc. (AGLRF)

Agility Capital Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2	2	3	2	4	1
Market Cap Growth	0.37%	-25.71%	70.31%	-61.85%	271.43%	-59.47%
Enterprise Value	9	13	12	20	22	19
Last Close Price	2.75	0.03	0.07	0.04	0.10	0.03
PE Ratio	-	-	0.97	0.29	-	-
PS Ratio	0.12	0.11	0.17	0.11	0.31	0.10
PB Ratio	0.49	0.44	0.61	1.64	-1.01	-0.44
P/TBV Ratio	2.12	1.48	2.30	-	-	-
P/FCF Ratio	3.82	3.77	-	0.55	1.23	0.78
P/OCF Ratio	1.73	1.32	-	0.46	1.08	0.59
EV/Sales Ratio	0.53	0.76	0.81	1.36	1.66	1.76
EV/EBITDA Ratio	3.13	3.72	3.12	3.83	4.76	8.71
EV/EBIT Ratio	5.98	6.03	4.28	4.98	7.35	27.02
EV/FCF Ratio	17.30	25.20	-	7.03	6.67	13.95
Debt / Equity Ratio	2.15	2.10	2.57	14.06	-4.58	-7.19
Debt / EBITDA Ratio	3.07	2.65	2.74	2.55	3.96	7.86
Debt / FCF Ratio	16.94	17.95	-	4.69	5.55	12.59
Net Debt / Equity Ratio	1.27	0.98	1.81	7.59	-4.03	-6.42
Net Debt / EBITDA Ratio	1.81	1.23	1.93	1.38	3.48	7.01
Net Debt / FCF Ratio	10.00	8.33	-3.24	2.53	4.88	11.23
Asset Turnover	0.82	0.80	0.64	0.58	0.54	0.43
Inventory Turnover	15.26	14.99	16.00	15.46	17.80	15.91
Quick Ratio	0.51	0.55	0.41	0.45	0.27	0.27
Current Ratio	0.67	0.73	0.54	0.54	0.52	0.35
Return on Equity (ROE)	-10.97%	10.90%	51.60%	-	-	-
Return on Assets (ROA)	4.53%	6.31%	7.60%	9.89%	7.55%	1.73%
Return on Invested Capital (ROIC)	-16.49%	6.84%	13.56%	14.32%	15.17%	4.87%
Return on Capital Employed (ROCE)	16.00%	21.30%	35.50%	62.00%	43.70%	8.50%
Earnings Yield	-112.87%	-53.40%	103.05%	346.37%	-15.73%	-241.22%
FCF Yield	26.17%	26.55%	-91.10%	183.06%	81.47%	129.11%
Buyback Yield / Dilution	-2.32%	-5.66%	-4.85%	-	-3.36%	-6.42%

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