Agilysys Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	2,204	2,010	2,267	2,042	976	1,124
Market Cap Growth	-10.56%	-11.33%	11.03%	109.15%	-13.12%	189.58%
Enterprise Value	2,143	2,011	2,175	1,987	907	1,080
Last Close Price	78.64	72.54	84.26	82.51	39.88	47.96
PE Ratio	73.46	86.57	26.68	160.21	210.34	-
Forward PE	37.74	50.06	70.22	92.71	131.49	-
PS Ratio	7.10	7.29	9.55	10.31	6.00	8.19
PB Ratio	7.04	7.56	9.59	14.11	7.35	9.74
P/TBV Ratio	20.32	31.20	12.14	34.89	21.99	21.67
P/FCF Ratio	37.24	38.41	56.60	75.01	35.79	41.60
P/OCF Ratio	35.95	36.47	47.06	59.25	34.29	39.56
PEG Ratio	-	10.19	10.19	10.19	10.19	10.19
EV/Sales Ratio	6.90	7.30	9.16	10.04	5.58	7.88
EV/EBITDA Ratio	58.03	62.06	111.00	121.15	87.62	-
EV/EBIT Ratio	72.61	79.91	148.63	147.30	116.46	-
EV/FCF Ratio	36.21	38.41	54.30	73.00	33.25	39.99
Debt / Equity Ratio	0.07	0.18	0.10	0.12	0.08	0.12
Debt / EBITDA Ratio	0.47	1.22	0.94	0.76	0.72	-
Debt / FCF Ratio	0.34	0.90	0.60	0.62	0.39	0.51
Net Debt / Equity Ratio	-0.19	-0.10	-0.51	-0.66	-0.65	-0.74
Net Debt / EBITDA Ratio	-1.65	-0.80	-6.17	-5.86	-8.33	4.76
Net Debt / FCF Ratio	-1.03	-0.50	-3.02	-3.53	-3.16	-3.17
Asset Turnover	0.68	0.70	0.80	0.87	0.81	0.80
Inventory Turnover	16.83	21.24	12.98	9.24	15.06	18.88
Quick Ratio	1.17	0.98	1.98	1.75	1.73	2.08
Current Ratio	1.31	1.11	2.11	1.97	1.91	2.18
Return on Equity (ROE)	10.68%	9.25%	45.22%	10.51%	5.22%	-22.45%
Return on Assets (ROA)	4.01%	4.01%	3.08%	3.69%	2.41%	-7.53%
Return on Invested Capital (ROIC)	9.07%	12.83%	17.83%	26.22%	20.30%	-59.08%
Return on Capital Employed (ROCE)	8.50%	7.80%	5.60%	8.20%	5.50%	-16.10%
Earnings Yield	1.38%	1.16%	3.80%	0.71%	0.66%	-1.87%
FCF Yield	2.69%	2.60%	1.77%	1.33%	2.79%	2.40%
Payout Ratio	-	-	1.93%	12.59%	28.34%	-
Buyback Yield / Dilution	-0.62%	-5.27%	-3.52%	-1.75%	-8.63%	-0.97%

Updated Jan 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q