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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2	3	2	4	1	3
Market Cap Growth	38.37%	70.31%	-61.85%	271.43%	-59.47%	-19.26%
Enterprise Value	13	12	20	22	19	22
Last Close Price	2.75	0.07	0.04	0.10	0.03	0.07
PE Ratio	1.66	0.97	0.29	-	-	-
PS Ratio	0.12	0.17	0.11	0.31	0.10	0.18
PB Ratio	0.46	0.61	1.64	-1.01	-0.44	5.08
P/TBV Ratio	1.52	2.30	-	-	-	-
P/FCF Ratio	4.92	-	0.55	1.23	0.78	1.95
P/OCF Ratio	1.18	-	0.46	1.08	0.59	1.95
EV/Sales Ratio	0.77	0.81	1.36	1.66	1.76	1.42
EV/EBITDA Ratio	2.70	2.96	3.83	4.76	8.71	8.70
EV/EBIT Ratio	3.55	3.97	4.98	7.35	27.02	112.43
EV/FCF Ratio	30.52	-	7.03	6.67	13.95	15.73
Debt / Equity Ratio	2.56	2.57	14.06	-4.58	-7.19	32.88
Debt / EBITDA Ratio	2.44	2.59	2.55	3.96	7.86	6.97
Debt / FCF Ratio	27.45	-	4.69	5.55	12.59	12.60
Asset Turnover	0.76	0.64	0.58	0.54	0.43	0.57
Inventory Turnover	14.12	16.00	15.46	17.80	15.91	23.52
Quick Ratio	0.41	0.42	0.45	0.27	0.27	0.25
Current Ratio	0.50	0.54	0.54	0.52	0.35	0.35
Return on Equity (ROE)	41.10%	51.60%	-	-	-	-158.33%
Return on Assets (ROA)	10.32%	8.19%	9.89%	7.55%	1.73%	0.45%
Return on Capital (ROIC)	14.62%	13.41%	17.50%	12.65%	2.73%	0.75%
Return on Capital Employed (ROCE)	39.80%	38.30%	62.00%	43.70%	8.50%	1.70%
Earnings Yield	60.36%	103.05%	346.37%	-15.73%	-241.22%	-76.03%
FCF Yield	20.34%	-91.10%	183.06%	81.47%	129.11%	51.39%
Buyback Yield / Dilution	-7.84%	-4.85%	-	-3.36%	-6.42%	-

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