Agility Global Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,037	13,647	-	-	-
Enterprise Value	30,689	27,443	-	-	-
Last Close Price	1.33	1.26	-	-	-
PE Ratio	28.53	29.14	-	-	-
PS Ratio	0.73	0.82	-	-	-
PB Ratio	0.66	0.62	-	-	-
P/TBV Ratio	0.98	0.83	-	-	-
P/FCF Ratio	10.14	8.09	-	-	-
P/OCF Ratio	6.40	5.92	-	-	-
EV/Sales Ratio	1.72	1.66	-	-	-
EV/EBITDA Ratio	12.44	17.88	-	-	-
EV/EBIT Ratio	25.19	26.54	-	-	-
EV/FCF Ratio	23.86	16.26	-	-	-
Debt / Equity Ratio	1.00	0.70	2.61	0.94	0.40
Debt / EBITDA Ratio	8.62	7.14	12.78	11.97	11.93
Debt / FCF Ratio	15.33	9.15	18.32	82.21	43.75
Net Debt / Equity Ratio	0.81	0.55	2.37	0.85	0.36
Net Debt / EBITDA Ratio	9.66	7.91	15.62	12.93	13.21
Net Debt / FCF Ratio	12.49	7.19	16.66	74.68	39.17
Asset Turnover	0.41	0.41	0.41	0.28	-
Inventory Turnover	9.31	8.82	10.32	12.12	-
Quick Ratio	0.87	0.84	0.87	0.94	1.02
Current Ratio	1.24	1.12	1.21	1.22	1.38
Return on Equity (ROE)	3.26%	4.31%	2.67%	1.83%	-
Return on Assets (ROA)	1.50%	1.60%	1.58%	1.29%	-
Return on Invested Capital (ROIC)	2.20%	2.46%	2.14%	1.88%	0.58%
Return on Capital Employed (ROCE)	2.80%	2.80%	2.70%	2.20%	0.90%
Earnings Yield	3.58%	3.43%	-	-	-
FCF Yield	9.87%	12.37%	-	-	-
Dividend Yield	5.19%	5.42%	-	-	-
Payout Ratio	102.65%	102.33%	3728.45%	-	93.00%
Buyback Yield / Dilution	12.42%	-	1.96%	-	-
Total Shareholder Return	17.61%	5.42%	1.96%	-	-

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