AGP Limited (PSX:AGP)

AGP Limited Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,820	47,628	19,687	18,197	27,157	31,886
Market Cap Growth	156.14%	141.93%	8.19%	-32.99%	-14.83%	14.63%
Enterprise Value	69,753	60,484	30,358	22,625	31,063	32,901
Last Close Price	210.07	166.52	66.51	59.28	86.01	100.07
PE Ratio	18.85	17.84	12.58	11.59	15.54	20.09
Forward PE	14.11	10.08	8.36	8.09	12.19	18.75
PS Ratio	2.24	1.90	1.05	1.26	2.92	4.59
PB Ratio	3.76	3.27	1.59	1.64	2.67	3.88
P/TBV Ratio	-	-	-	11.09	35.23	11.34
P/FCF Ratio	11.38	10.69	10.99	133.79	16.68	25.83
P/OCF Ratio	9.55	8.83	7.65	17.03	12.88	19.94
PEG Ratio	-	0.82	0.82	0.82	0.82	0.82
EV/Sales Ratio	2.65	2.42	1.62	1.57	3.33	4.74
EV/EBITDA Ratio	8.61	8.18	6.62	7.05	11.78	14.84
EV/EBIT Ratio	9.02	8.59	7.08	7.62	12.58	15.82
EV/FCF Ratio	13.50	13.58	16.94	166.35	19.08	26.65
Debt / Equity Ratio	0.68	0.75	1.01	0.30	0.30	0.13
Debt / EBITDA Ratio	1.31	1.47	2.71	1.02	1.17	0.47
Debt / FCF Ratio	2.05	2.44	6.95	24.15	1.90	0.84
Asset Turnover	1.09	0.87	0.84	0.92	0.74	0.70
Inventory Turnover	3.04	2.93	3.29	3.72	3.07	2.80
Quick Ratio	0.46	0.39	0.52	0.51	0.82	0.88
Current Ratio	1.13	1.08	1.16	1.30	1.62	1.71
Return on Equity (ROE)	27.11%	21.99%	15.52%	16.01%	20.10%	20.26%
Return on Assets (ROA)	20.04%	15.35%	12.04%	11.82%	12.32%	13.13%
Return on Capital (ROIC)	23.55%	17.51%	13.66%	13.41%	13.72%	14.50%
Return on Capital Employed (ROCE)	33.50%	31.40%	19.30%	22.60%	19.40%	24.00%
Earnings Yield	5.31%	5.61%	7.95%	8.63%	6.43%	4.98%
FCF Yield	8.79%	9.35%	9.10%	0.75%	5.99%	3.87%
Dividend Yield	1.90%	2.40%	3.76%	3.37%	2.91%	2.00%
Payout Ratio	1.93%	28.18%	40.25%	46.81%	16.03%	52.87%
Buyback Yield / Dilution	-0.20%	-	-	-	-	-
Total Shareholder Return	1.69%	2.40%	3.76%	3.37%	2.91%	2.00%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.