Agilysys, Inc. (AGYS)

Agilysys Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,823	2,267	2,042	976	1,124	388
Market Cap Growth	71.14%	11.03%	109.15%	-13.12%	189.58%	-20.47%
Enterprise Value	1,823	2,175	1,987	907	1,080	360
Last Close Price	65.76	84.26	82.51	39.88	47.96	16.70
PE Ratio	83.24	26.68	160.21	210.34	-	-
Forward PE	45.38	70.22	92.71	131.49	-	-
PS Ratio	6.81	9.55	10.31	6.00	8.19	2.41
PB Ratio	7.10	9.59	14.11	7.35	9.74	5.41
P/TBV Ratio	66.46	12.14	34.89	21.99	21.67	8.87
P/FCF Ratio	33.00	56.60	75.01	35.79	41.60	54.24
P/OCF Ratio	31.54	47.06	59.25	34.29	39.56	36.70
PEG Ratio	10.19	10.19	10.19	10.19	10.19	10.19
EV/Sales Ratio	6.92	9.16	10.04	5.58	7.88	2.24
EV/EBITDA Ratio	63.48	104.87	121.64	87.62	-	-
EV/EBIT Ratio	75.77	137.85	148.02	116.46	-	-
EV/FCF Ratio	33.00	54.30	73.00	33.25	39.99	50.36
Debt / Equity Ratio	0.24	0.10	0.12	0.08	0.12	0.21
Debt / EBITDA Ratio	1.74	0.90	0.77	0.72	-	-
Debt / FCF Ratio	1.10	0.60	0.62	0.39	0.51	2.15
Asset Turnover	0.67	0.80	0.87	0.81	0.80	1.01
Inventory Turnover	14.98	12.98	9.24	15.06	18.88	26.91
Quick Ratio	0.99	1.98	1.75	1.73	2.08	1.22
Current Ratio	1.14	2.11	1.97	1.91	2.18	1.35
Return on Equity (ROE)	9.14%	45.22%	10.51%	5.22%	-22.45%	-39.53%
Return on Assets (ROA)	3.80%	3.32%	3.67%	2.41%	-7.53%	-3.88%
Return on Capital (ROIC)	5.26%	4.68%	5.50%	3.57%	-12.01%	-6.57%
Return on Capital Employed (ROCE)	7.30%	6.00%	8.20%	5.50%	-	-
Earnings Yield	1.22%	3.80%	0.71%	0.66%	-1.87%	-8.78%
FCF Yield	3.03%	1.77%	1.33%	2.79%	2.40%	1.84%
Payout Ratio	0.00%	1.93%	12.59%	28.34%	-	-
Buyback Yield / Dilution	-6.58%	-3.52%	-1.75%	-8.63%	-0.97%	-0.85%

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q