Agora S.A. (WSE: AGO)

Agora Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 26, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	463	531	226	342	336	484
Market Cap Growth	38.25%	134.57%	-33.79%	1.66%	-30.58%	4.00%
Enterprise Value	1,245	1,381	993	1,088	986	1,140
Last Close Price	9.95	11.40	4.86	7.34	7.22	10.40
PE Ratio	36.20	8.14	-2.21	-7.67	-2.87	136.93
PS Ratio	0.30	0.37	0.20	0.35	0.40	0.39
PB Ratio	0.70	0.63	0.34	0.44	0.40	0.51
P/FCF Ratio	2.30	2.86	683.94	4.42	5.15	5.15
P/OCF Ratio	2.05	2.15	2.95	2.70	2.55	2.36
EV/Sales Ratio	0.82	0.97	0.89	1.13	1.18	0.91
EV/EBITDA Ratio	4.91	10.32	18.98	30.77	-83.44	10.70
EV/EBIT Ratio	14.12	22.68	-54.19	-28.87	-11.51	35.40
EV/FCF Ratio	6.19	7.43	2999.80	14.06	15.10	12.12
Debt / Equity Ratio	1.31	0.87	1.18	1.03	1.04	0.72
Debt / EBITDA Ratio	3.46	3.29	6.17	7.20	12.77	3.71
Debt / FCF Ratio	4.36	3.95	2407.12	10.43	13.29	7.30
Asset Turnover	0.75	0.74	0.60	0.49	0.42	0.74
Inventory Turnover	29.67	28.55	31.08	39.28	35.49	29.52
Quick Ratio	0.65	0.57	0.62	0.68	0.63	0.65
Current Ratio	0.72	0.65	0.72	0.75	0.75	0.80
Return on Equity (ROE)	4.52%	11.17%	-14.53%	-5.78%	-14.60%	0.62%
Return on Assets (ROA)	2.70%	1.98%	-0.62%	-1.20%	-2.67%	1.19%
Return on Capital (ROIC)	3.45%	2.49%	-0.75%	-1.43%	-3.21%	1.47%
Earnings Yield	2.76%	12.31%	-45.35%	-13.04%	-34.85%	0.73%
FCF Yield	43.40%	34.98%	0.15%	22.62%	19.41%	19.42%
Payout Ratio	0.00%	-	-	-	-	658.28%

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