Agroliga Group Plc (WSE:AGL)

Agroliga Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42	30	23	29	80	83
Market Cap Growth	27.63%	27.63%	-20.63%	-63.38%	-2.88%	188.59%
Enterprise Value	91	79	88	145	181	192
Last Close Price	27.20	19.40	15.20	19.15	52.30	52.66
PE Ratio	-	-	-	-	2.76	3.97
PS Ratio	0.18	0.13	0.12	0.13	0.44	0.26
PB Ratio	0.33	0.24	0.18	0.19	0.44	0.64
P/TBV Ratio	0.36	0.25	0.19	0.20	0.49	0.68
P/FCF Ratio	2.06	1.47	1.02	1.60	7.86	-
P/OCF Ratio	0.99	0.71	0.59	0.84	4.54	2.02
EV/Sales Ratio	0.39	0.34	0.46	0.65	0.99	0.60
EV/EBITDA Ratio	6.44	5.59	4.93	4.77	6.40	4.27
EV/EBIT Ratio	25.28	21.95	11.08	7.51	9.96	4.95
EV/FCF Ratio	4.49	3.90	3.84	7.89	17.67	-
Debt / Equity Ratio	0.42	0.42	0.62	0.75	0.54	0.75
Debt / EBITDA Ratio	3.72	3.72	4.63	3.77	3.34	2.11
Debt / FCF Ratio	2.60	2.60	3.60	6.45	9.58	-
Asset Turnover	0.96	0.96	0.68	0.69	0.63	1.12
Inventory Turnover	5.36	5.36	3.55	2.83	2.71	4.69
Quick Ratio	0.31	0.31	0.22	0.34	0.17	0.15
Current Ratio	0.92	0.92	1.01	1.11	1.20	0.92
Return on Equity (ROE)	-2.97%	-2.97%	-0.05%	-6.01%	23.93%	14.31%
Return on Assets (ROA)	0.91%	0.91%	1.75%	3.74%	3.90%	8.44%
Return on Capital (ROIC)	1.16%	1.16%	2.09%	4.29%	4.47%	10.11%
Return on Capital Employed (ROCE)	2.50%	2.50%	5.20%	10.10%	8.60%	23.50%
Earnings Yield	-7.74%	-10.86%	-3.35%	-9.64%	36.27%	25.17%
FCF Yield	48.65%	68.21%	98.01%	62.51%	12.72%	-3.73%
Dividend Yield	-	-	-	-	-	2.78%
Payout Ratio	-	-	-	-	7.74%	-
Total Shareholder Return	-	-	-	-	-	2.78%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.