AGILITY

Agility Global PLC

AGILITYStocksAbu Dhabi Securities ExchangeTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	13.53B	11.96B	13.65B	—	—
Market Cap Growth	+10.0%	-12.4%	—	—	—
Enterprise Value	31.82B	29.61B	27.44B	—	—
Last Close Price	1.38	1.22	1.26	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	12.90	22.22	—	—	—
PE Ratio	15.32	13.57	29.14	—	—
PEG Ratio	—	0.65	—	—	—
PS Ratio	0.73	0.64	0.82	—	—
PB Ratio	0.58	0.52	0.62	—	—
P/TBV Ratio	0.82	0.73	0.83	—	—
P/FCF Ratio	22.46	19.86	8.08	—	—
P/OCF Ratio	9.13	8.07	5.92	—	—
EV/Sales Ratio	1.71	1.59	1.66	—	—
EV/EBITDA Ratio	13.14	18.35	18.10	—	—
EV/EBIT Ratio	27.51	27.69	26.54	—	—
EV/FCF Ratio	52.84	49.17	16.26	—	—
Leverage & Capital
Debt / Equity Ratio	0.89	0.89	0.70	2.61	0.94
Debt / EBITDA Ratio	8.80	8.80	7.20	12.78	11.97
Debt / FCF Ratio	34.13	34.13	9.14	18.32	82.21
Net Debt / Equity Ratio	0.72	0.72	0.55	2.37	0.85
Net Debt / EBITDA Ratio	10.31	10.31	8.04	15.62	12.93
Net Debt / FCF Ratio	27.65	27.65	7.22	16.66	74.68
Efficiency & Liquidity
Asset Turnover	0.40	0.40	0.41	0.41	0.29
Inventory Turnover	8.91	8.91	8.84	10.32	12.12
Quick Ratio	0.88	0.88	0.84	0.87	0.94
Current Ratio	1.17	1.17	1.09	1.21	1.22
Returns & Yields
Return on Equity (ROE)	+4.9%	+4.9%	+4.3%	+2.7%	+1.8%
Return on Assets (ROA)	+1.4%	+1.4%	+1.6%	+1.6%	+1.3%
Return on Invested Capital (ROIC)	+2.3%	+2.4%	+2.5%	+2.1%	+1.9%
Return on Capital Employed (ROCE)	+2.6%	+2.6%	+2.8%	+2.7%	+2.2%
Earnings Yield	+6.5%	+7.4%	+3.4%	—	—
FCF Yield	+4.5%	+5.0%	+12.4%	—	—
Dividend Yield	+3.8%	+4.3%	+5.4%	—	—
Payout Ratio	+52.8%	+52.8%	+102.3%	+3,728.5%	—
Buyback Yield / Dilution	+3.8%	+3.8%	+0.5%	+2.0%	—
Total Shareholder Return	+7.6%	+8.0%	+5.9%	+2.0%	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	13.53B	11.96B	13.65B	—	—
Market Cap Growth	+10.0%	-12.4%	—	—	—
Enterprise Value	31.82B	29.61B	27.44B	—	—
Last Close Price	1.38	1.22	1.26	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	12.90	22.22	—	—	—
PE Ratio	15.32	13.57	29.14	—	—
PEG Ratio	—	0.65	—	—	—
PS Ratio	0.73	0.64	0.82	—	—
PB Ratio	0.58	0.52	0.62	—	—
P/TBV Ratio	0.82	0.73	0.83	—	—
P/FCF Ratio	22.46	19.86	8.08	—	—
P/OCF Ratio	9.13	8.07	5.92	—	—
EV/Sales Ratio	1.71	1.59	1.66	—	—
EV/EBITDA Ratio	13.14	18.35	18.10	—	—
EV/EBIT Ratio	27.51	27.69	26.54	—	—
EV/FCF Ratio	52.84	49.17	16.26	—	—
Leverage & Capital
Debt / Equity Ratio	0.89	0.89	0.70	2.61	0.94
Debt / EBITDA Ratio	8.80	8.80	7.20	12.78	11.97
Debt / FCF Ratio	34.13	34.13	9.14	18.32	82.21
Net Debt / Equity Ratio	0.72	0.72	0.55	2.37	0.85
Net Debt / EBITDA Ratio	10.31	10.31	8.04	15.62	12.93
Net Debt / FCF Ratio	27.65	27.65	7.22	16.66	74.68
Efficiency & Liquidity
Asset Turnover	0.40	0.40	0.41	0.41	0.29
Inventory Turnover	8.91	8.91	8.84	10.32	12.12
Quick Ratio	0.88	0.88	0.84	0.87	0.94
Current Ratio	1.17	1.17	1.09	1.21	1.22
Returns & Yields
Return on Equity (ROE)	+4.9%	+4.9%	+4.3%	+2.7%	+1.8%
Return on Assets (ROA)	+1.4%	+1.4%	+1.6%	+1.6%	+1.3%
Return on Invested Capital (ROIC)	+2.3%	+2.4%	+2.5%	+2.1%	+1.9%
Return on Capital Employed (ROCE)	+2.6%	+2.6%	+2.8%	+2.7%	+2.2%
Earnings Yield	+6.5%	+7.4%	+3.4%	—	—
FCF Yield	+4.5%	+5.0%	+12.4%	—	—
Dividend Yield	+3.8%	+4.3%	+5.4%	—	—
Payout Ratio	+52.8%	+52.8%	+102.3%	+3,728.5%	—
Buyback Yield / Dilution	+3.8%	+3.8%	+0.5%	+2.0%	—
Total Shareholder Return	+7.6%	+8.0%	+5.9%	+2.0%	—