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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	459	459	531	226	342	336
Market Cap Growth	-13.60%	-13.60%	134.57%	-33.79%	1.66%	-30.58%
Enterprise Value	1,154	1,222	1,381	993	1,088	986
Last Close Price	9.86	9.85	11.40	4.86	7.34	7.22
PE Ratio	76.75	31.32	8.12	-	-	-
PS Ratio	0.31	0.31	0.37	0.20	0.35	0.40
PB Ratio	0.66	0.66	0.63	0.34	0.44	0.40
P/TBV Ratio	22.44	22.42	13.03	0.73	0.94	0.85
P/FCF Ratio	2.32	2.31	2.86	683.94	4.42	5.15
P/OCF Ratio	1.77	1.77	2.15	2.95	2.70	2.55
EV/Sales Ratio	0.78	0.83	0.97	0.89	1.13	1.18
EV/EBITDA Ratio	4.41	4.70	10.33	18.98	30.77	-
EV/EBIT Ratio	13.90	14.92	22.68	-	-	-
EV/FCF Ratio	5.82	6.16	7.44	2999.80	14.07	15.10
Debt / Equity Ratio	1.17	1.17	0.87	1.18	1.03	1.04
Debt / EBITDA Ratio	3.14	3.14	3.29	6.17	7.20	12.77
Debt / FCF Ratio	4.12	4.12	3.95	2407.12	10.43	13.29
Asset Turnover	0.73	0.73	0.74	0.60	0.49	0.42
Inventory Turnover	32.55	32.55	28.55	31.08	39.28	35.49
Quick Ratio	0.70	0.70	0.57	0.62	0.68	0.63
Current Ratio	0.75	0.75	0.65	0.72	0.75	0.75
Return on Equity (ROE)	2.30%	2.30%	11.17%	-14.53%	-5.79%	-14.60%
Return on Assets (ROA)	2.52%	2.52%	1.98%	-0.62%	-1.20%	-2.67%
Return on Capital (ROIC)	3.31%	3.31%	2.49%	-0.75%	-1.43%	-3.21%
Return on Capital Employed (ROCE)	5.60%	5.60%	4.10%	-	-	-
Earnings Yield	3.19%	3.19%	12.31%	-45.35%	-13.04%	-34.85%
FCF Yield	43.20%	43.24%	34.98%	0.15%	22.62%	19.41%
Buyback Yield / Dilution	-1.22%	-1.45%	-	-	-	-
Total Shareholder Return	-1.22%	-1.45%	-	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.