PlayAGS, Inc. (AGS)

PlayAGS Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	470	326	193	251	258	429
Market Cap Growth	84.81%	69.47%	-23.20%	-2.63%	-40.04%	-47.11%
Enterprise Value	968	844	720	781	791	950
Last Close Price	11.49	8.43	5.10	6.79	7.20	12.13
PE Ratio	67.62	834.64	-	-	-	-
Forward PE	15.01	29.14	-	-	-	43.93
PS Ratio	1.18	0.92	0.62	0.97	1.54	1.41
PB Ratio	6.61	4.82	3.90	6.03	4.79	3.21
P/FCF Ratio	7.93	6.82	6.51	5.94	19.46	11.43
P/OCF Ratio	4.42	3.79	2.48	3.20	7.12	4.88
PEG Ratio	2.89	2.89	2.89	2.89	2.89	2.89
EV/Sales Ratio	2.51	2.37	2.33	3.01	4.74	3.12
EV/EBITDA Ratio	6.28	5.94	5.91	7.59	15.13	7.39
EV/EBIT Ratio	14.12	14.35	18.04	34.72	-	30.99
EV/FCF Ratio	16.33	17.64	24.31	18.49	59.79	25.28
Debt / Equity Ratio	7.72	8.35	11.52	14.92	11.53	4.02
Debt / EBITDA Ratio	3.48	3.90	4.56	5.87	11.32	4.11
Debt / FCF Ratio	9.22	11.81	19.22	14.69	46.86	14.33
Asset Turnover	0.57	0.52	0.44	0.35	0.22	0.41
Inventory Turnover	3.16	2.93	2.74	2.30	1.62	2.85
Quick Ratio	2.53	2.60	1.82	2.75	2.99	1.41
Current Ratio	3.35	3.48	2.50	3.34	3.71	2.05
Return on Equity (ROE)	10.91%	0.73%	-17.67%	-47.34%	-91.04%	-8.55%
Return on Assets (ROA)	6.35%	5.39%	3.52%	1.91%	-3.40%	2.56%
Return on Capital (ROIC)	6.87%	5.88%	3.90%	2.11%	-3.79%	2.87%
Earnings Yield	1.43%	0.13%	-4.17%	-9.00%	-33.15%	-2.74%
FCF Yield	12.61%	14.66%	15.37%	16.84%	5.14%	8.75%
Buyback Yield / Dilution	-4.40%	-2.45%	-1.60%	-2.94%	-0.61%	-2.96%
Total Shareholder Return	-4.40%	-2.45%	-1.60%	-2.94%	-0.61%	-2.96%

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