PlayAGS, Inc. (AGS)

PlayAGS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	492	472	326	193	251	258
Market Cap Growth	44.60%	44.60%	69.47%	-23.20%	-2.63%	-40.04%
Enterprise Value	995	970	844	720	781	791
Last Close Price	11.93	11.53	8.43	5.10	6.79	7.20
PE Ratio	9.95	9.83	834.64	-	-	-
Forward PE	12.53	15.06	29.14	-	-	-
PS Ratio	1.21	1.20	0.92	0.62	0.97	1.54
PB Ratio	4.35	4.19	4.82	3.90	6.03	4.79
P/FCF Ratio	9.10	8.72	6.82	6.51	5.94	19.46
P/OCF Ratio	4.86	4.66	3.79	2.48	3.20	7.12
EV/Sales Ratio	2.52	2.46	2.37	2.33	3.01	4.74
EV/EBITDA Ratio	6.31	6.15	5.94	5.91	7.59	15.13
EV/EBIT Ratio	13.65	13.30	14.35	18.04	34.72	-
EV/FCF Ratio	18.39	17.92	17.64	24.31	18.49	59.79
Debt / Equity Ratio	4.85	4.85	8.35	11.52	14.92	11.53
Debt / EBITDA Ratio	3.40	3.40	3.90	4.56	5.87	11.32
Debt / FCF Ratio	10.10	10.10	11.81	19.22	14.69	46.86
Asset Turnover	0.57	0.57	0.52	0.44	0.35	0.22
Inventory Turnover	3.42	3.42	2.93	2.74	2.30	1.62
Quick Ratio	2.71	2.71	2.60	1.82	2.75	2.99
Current Ratio	3.71	3.71	3.48	2.50	3.34	3.71
Return on Equity (ROE)	57.26%	57.26%	0.73%	-17.67%	-47.34%	-91.04%
Return on Assets (ROA)	6.55%	6.55%	5.39%	3.52%	1.91%	-3.40%
Return on Capital (ROIC)	7.05%	7.05%	5.88%	3.90%	2.10%	-3.79%
Return on Capital Employed (ROCE)	11.00%	11.00%	9.30%	6.40%	3.30%	-
Earnings Yield	9.75%	10.94%	0.13%	-4.17%	-9.00%	-33.16%
FCF Yield	10.99%	11.46%	14.66%	15.37%	16.84%	5.14%
Buyback Yield / Dilution	-5.09%	-5.09%	-2.46%	-1.60%	-2.94%	-0.61%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q