AgileThought Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021	2020	2019
Market Capitalization	0	203	210	103	76
Market Cap Growth	-	-3.47%	104.74%	34.78%	-
Enterprise Value	91	276	265	239	202
PE Ratio	-0.55	-10.04	-10.46	-3.92	-4.55
PS Ratio	0.00	1.15	1.32	0.63	0.44
PB Ratio	0.00	2.54	2.22	5.59	1.31
P/FCF Ratio	-109.10	-21.76	-8.70	-38.67	13.05
P/OCF Ratio	0.04	-24.44	-9.04	-96.17	11.69
EV/Sales Ratio	0.55	1.56	1.67	1.46	1.17
EV/EBITDA Ratio	-4.23	65.86	38.09	72.01	19.32
EV/EBIT Ratio	-3.20	-47.31	-84.04	-36.49	111.66
EV/FCF Ratio	-373.76	-29.65	-10.98	-90.05	34.72
Debt / Equity Ratio	3.24	1.03	0.67	7.94	2.28
Debt / EBITDA Ratio	-3.13	19.60	9.16	43.93	12.67
Debt / FCF Ratio	-276.36	-8.82	-2.64	-54.94	22.77
Quick Ratio	0.21	0.44	0.58	0.51	0.72
Current Ratio	0.31	0.65	0.83	0.74	0.88
Asset Turnover	0.82	0.81	0.71	1.41	-
Interest Coverage	-1.51	-0.45	-0.19	-0.38	0.14
Return on Equity (ROE)	-121.30%	-24.50%	-39.90%	-314.10%	-
Return on Assets (ROA)	-33.90%	-9.20%	-9.00%	-22.50%	-
Return on Capital (ROIC)	-32.81%	-3.92%	-7.03%	-10.87%	3.86%
Earnings Yield	-140601.18%	-9.96%	-9.56%	-25.53%	-21.96%
FCF Yield	-704.63%	-4.59%	-11.50%	-2.59%	7.66%
Buyback Yield / Dilution	-6.03%	-23.56%	-8.03%	-7567.00%	-1.33%
Total Shareholder Return	-6.03%	-23.56%	-8.03%	-7567.00%	-1.33%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).