Agora S.A. (WSE:AGO)

Agora 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	421	459	531	226	342	336
Market Cap Growth	-17.67%	-13.60%	134.57%	-33.79%	1.66%	-30.58%
Enterprise Value	1,084	1,222	1,381	993	1,088	986
Last Close Price	9.04	9.59	11.10	4.73	7.15	7.03
PE Ratio	37.57	31.32	8.12	-	-	-
PS Ratio	0.27	0.31	0.39	0.20	0.35	0.40
PB Ratio	0.63	0.66	0.63	0.34	0.44	0.40
P/TBV Ratio	40.22	22.42	13.03	0.73	0.94	0.85
P/FCF Ratio	2.38	2.31	2.86	683.94	4.42	5.15
P/OCF Ratio	1.66	1.77	2.15	2.95	2.70	2.55
EV/Sales Ratio	0.70	0.83	1.00	0.89	1.13	1.18
EV/EBITDA Ratio	3.89	7.18	10.03	18.98	30.77	-
EV/EBIT Ratio	10.59	14.74	24.49	-	-	-
EV/FCF Ratio	6.11	6.16	7.44	2999.80	14.07	15.10
Debt / Equity Ratio	1.12	1.17	0.87	1.18	1.03	1.04
Debt / EBITDA Ratio	2.69	3.18	3.29	6.17	7.20	12.77
Debt / FCF Ratio	4.22	4.12	3.95	2407.12	10.43	13.29
Net Debt / Equity Ratio	0.98	0.98	0.76	1.08	0.86	0.88
Net Debt / EBITDA Ratio	3.43	4.03	4.67	13.91	19.00	-61.76
Net Debt / FCF Ratio	3.70	3.46	3.46	2198.50	8.69	11.18
Asset Turnover	0.80	0.73	0.72	0.60	0.49	0.42
Inventory Turnover	33.52	32.55	27.37	31.08	39.28	35.49
Quick Ratio	0.66	0.69	0.57	0.62	0.68	0.63
Current Ratio	0.72	0.75	0.65	0.72	0.75	0.75
Return on Equity (ROE)	2.62%	2.30%	11.13%	-14.53%	-5.79%	-14.60%
Return on Assets (ROA)	3.30%	2.55%	1.84%	-0.62%	-1.20%	-2.67%
Return on Invested Capital (ROIC)	3.77%	3.72%	3.27%	-1.28%	-2.50%	-5.47%
Return on Capital Employed (ROCE)	7.50%	5.70%	3.80%	-1.30%	-2.60%	-5.40%
Earnings Yield	4.76%	3.19%	12.31%	-45.35%	-13.04%	-34.85%
FCF Yield	42.09%	43.24%	34.98%	0.15%	22.62%	19.41%
Dividend Yield	2.77%	2.61%	-	-	-	-
Payout Ratio	58.12%	-	-	-	-	-
Total Shareholder Return	2.82%	2.61%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.