AGP Limited (PSX: AGP)

AGP Limited Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41,910	19,687	18,197	27,157	31,886	27,818
Market Cap Growth	124.83%	8.19%	-32.99%	-14.83%	14.63%	13.63%
Enterprise Value	54,766	30,358	22,625	31,063	32,901	29,331
Last Close Price	149.68	67.94	60.55	87.86	102.22	86.34
PE Ratio	20.27	12.15	10.80	14.08	18.03	16.71
Forward PE	-	18.75	18.75	18.75	18.75	16.03
PS Ratio	1.78	1.05	1.26	2.91	4.59	4.45
PB Ratio	3.42	1.59	1.63	2.67	3.88	3.73
P/TBV Ratio	-	-	11.09	35.23	11.34	13.45
P/FCF Ratio	34.99	10.71	133.79	16.68	25.83	25.85
P/OCF Ratio	15.26	7.65	17.03	12.88	19.94	18.46
PEG Ratio	0.82	0.82	0.82	0.82	0.82	0.82
EV/Sales Ratio	2.34	1.62	1.56	3.33	4.74	4.69
EV/EBITDA Ratio	8.41	6.62	7.05	11.77	14.84	13.38
EV/EBIT Ratio	8.87	7.08	7.62	12.58	15.82	14.20
EV/FCF Ratio	45.72	16.51	166.35	19.08	26.65	27.26
Debt / Equity Ratio	0.94	1.01	0.30	0.30	0.13	0.16
Debt / EBITDA Ratio	1.90	2.71	1.02	1.17	0.47	0.55
Debt / FCF Ratio	10.32	6.77	24.15	1.90	0.84	1.12
Asset Turnover	0.82	0.84	0.92	0.74	0.70	0.67
Inventory Turnover	3.19	3.29	3.72	3.07	2.80	2.85
Quick Ratio	0.45	0.52	0.51	0.82	0.88	0.80
Current Ratio	1.03	1.16	1.30	1.62	1.71	1.64
Return on Equity (ROE)	18.17%	15.52%	16.01%	20.10%	20.26%	20.92%
Return on Assets (ROA)	13.49%	12.03%	11.82%	12.32%	13.13%	13.91%
Return on Capital (ROIC)	16.26%	13.66%	13.42%	13.72%	14.50%	15.31%
Earnings Yield	4.93%	7.95%	8.63%	6.43%	4.98%	5.20%
FCF Yield	2.86%	9.34%	0.75%	5.99%	3.87%	3.87%
Dividend Yield	1.66%	3.68%	3.30%	2.85%	1.96%	3.76%
Payout Ratio	36.45%	40.25%	46.81%	16.03%	52.87%	26.28%
Buyback Yield / Dilution	0.35%	-	-	-	-	-
Total Shareholder Return	2.01%	3.68%	3.30%	2.85%	1.96%	3.76%

Source: S&P Capital IQ. Standard template. Financial Sources.