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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,802	11,959	13,647	-	-	-
Market Cap Growth	20.41%	-12.37%	-	-	-	-
Enterprise Value	33,094	29,611	27,443	-	-	-
Last Close Price	1.51	1.22	1.26	-	-	-
PE Ratio	16.76	13.57	29.14	-	-	-
Forward PE	20.97	22.22	-	-	-	-
PS Ratio	0.79	0.64	0.82	-	-	-
PB Ratio	0.64	0.52	0.62	-	-	-
P/TBV Ratio	0.90	0.73	0.83	-	-	-
P/FCF Ratio	24.58	19.86	8.08	-	-	-
P/OCF Ratio	9.99	8.07	5.92	-	-	-
PEG Ratio	-	0.65	-	-	-	-
EV/Sales Ratio	1.78	1.59	1.66	-	-	-
EV/EBITDA Ratio	13.66	18.35	18.10	-	-	-
EV/EBIT Ratio	28.61	27.69	26.54	-	-	-
EV/FCF Ratio	54.96	49.17	16.26	-	-	-
Debt / Equity Ratio	0.89	0.89	0.70	2.61	0.94	0.40
Debt / EBITDA Ratio	8.80	8.80	7.20	12.78	11.97	11.93
Debt / FCF Ratio	34.13	34.13	9.14	18.32	82.21	43.75
Net Debt / Equity Ratio	0.72	0.72	0.55	2.37	0.85	0.36
Net Debt / EBITDA Ratio	10.31	10.31	8.04	15.62	12.93	13.21
Net Debt / FCF Ratio	27.65	27.65	7.22	16.66	74.68	39.17
Asset Turnover	0.40	0.40	0.41	0.41	0.28	-
Inventory Turnover	8.90	8.90	8.84	10.32	12.12	-
Quick Ratio	0.88	0.88	0.84	0.87	0.94	1.02
Current Ratio	1.17	1.17	1.09	1.21	1.22	1.38
Return on Equity (ROE)	4.95%	4.95%	4.31%	2.67%	1.83%	-
Return on Assets (ROA)	1.44%	1.44%	1.60%	1.58%	1.29%	-
Return on Invested Capital (ROIC)	2.32%	2.36%	2.46%	2.14%	1.88%	0.58%
Return on Capital Employed (ROCE)	2.60%	2.60%	2.80%	2.70%	2.20%	0.90%
Earnings Yield	5.95%	7.37%	3.43%	-	-	-
FCF Yield	4.07%	5.04%	12.37%	-	-	-
Dividend Yield	3.45%	4.28%	5.42%	-	-	-
Payout Ratio	52.78%	52.78%	102.33%	3728.45%	-	93.00%
Buyback Yield / Dilution	3.76%	3.76%	0.47%	1.96%	-	-
Total Shareholder Return	7.22%	8.04%	5.90%	1.96%	-	-

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