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	May '26 May 13, 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 Cap	1,838	2,032	2,307	2,090	986	1,152
Market Cap Growth	-11.05%	-11.90%	10.39%	111.90%	-14.36%	192.07%
Enterprise Value	1,777	2,001	2,182	2,026	930.31	1,096
Last Close Price	65.56	72.54	84.26	82.51	39.88	47.96
PE Ratio	61.24	46.80	76.60	85.06	221.56	-47.49
Forward PE	31.46	50.06	70.22	92.71	131.49	-
PS Ratio	5.92	7.37	9.71	10.55	6.06	8.39
PB Ratio	5.87	7.64	9.75	14.43	7.43	9.98
P/TBV Ratio	5.94	7.71	9.56	14.78	7.65	9.76
P/FCF Ratio	31.05	38.82	57.58	76.76	36.15	42.62
P/OCF Ratio	29.97	36.86	47.87	60.64	34.63	40.54
EV/Sales Ratio	5.72	7.26	9.19	10.23	5.72	7.99
EV/EBITDA Ratio	48.10	65.40	103.03	122.43	91.36	-67.82
EV/EBIT Ratio	60.19	88.55	138.48	157.34	147.23	-52.32
EV/FCF Ratio	30.02	38.22	54.46	74.41	34.10	40.58
Debt / Equity Ratio	0.05	0.16	0.08	0.12	0.06	0.11
Debt / EBITDA Ratio	0.45	1.54	1.13	1.01	1.05	-0.84
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	-1.34	-0.85	-5.71	-5.81	-8.47	5.29
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	21.23	12.98	9.24	15.06	18.88
Quick Ratio	1.14	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%	49.85%	14.11%	7.31%	-27.70%
Return on Assets (ROA)	6.09%	5.22%	22.12%	5.21%	3.11%	-12.05%
Return on Invested Capital (ROIC)	7.82%	8.13%	46.28%	11.68%	7.40%	-26.20%
Return on Capital Employed (ROCE)	10.59%	7.73%	7.40%	8.38%	4.66%	-19.60%
Earnings Yield	1.66%	2.14%	1.31%	1.18%	0.45%	-2.11%
FCF Yield	3.22%	2.58%	1.74%	1.30%	2.77%	2.35%
Buyback Yield / Dilution	-0.62%	-5.27%	-3.52%	-1.75%	-8.63%	1.52%
Total Shareholder Return	-0.62%	-5.27%	-3.52%	-1.75%	-8.63%	1.52%

Updated Jan 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q