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	16.57B	11.96B	13.65B	—	—
Market Cap Growth	+32.5%	-12.4%	—	—	—
Enterprise Value	35.06B	29.61B	27.44B	—	—
Last Close Price	1.75	1.20	1.24	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	37.00	22.22	27.87	—	—
PE Ratio	18.71	13.57	29.14	—	—
PEG Ratio	—	0.65	0.66	—	—
PS Ratio	0.84	0.64	0.82	—	—
PB Ratio	0.74	0.52	0.62	—	—
P/TBV Ratio	1.05	0.73	0.83	—	—
P/FCF Ratio	68.15	19.86	8.08	—	—
P/OCF Ratio	13.60	8.07	5.92	—	—
EV/Sales Ratio	1.79	1.59	1.66	—	—
EV/EBITDA Ratio	14.44	18.35	18.10	—	—
EV/EBIT Ratio	30.25	27.69	26.54	—	—
EV/FCF Ratio	144.22	49.17	16.26	—	—
Leverage & Capital
Debt / Equity Ratio	0.92	0.89	0.70	2.61	0.94
Debt / EBITDA Ratio	8.76	8.80	7.20	12.78	11.97
Debt / FCF Ratio	84.87	34.13	9.14	18.32	82.21
Net Debt / Equity Ratio	0.75	0.72	0.55	2.37	0.85
Net Debt / EBITDA Ratio	10.27	10.31	8.04	15.62	12.93
Net Debt / FCF Ratio	69.08	27.65	7.22	16.66	74.68
Efficiency & Liquidity
Asset Turnover	0.43	0.40	0.41	0.41	0.29
Inventory Turnover	11.57	8.91	8.84	10.32	12.12
Quick Ratio	0.81	0.88	0.84	0.87	0.94
Current Ratio	1.09	1.17	1.09	1.21	1.22
Returns & Yields
Return on Equity (ROE)	+5.3%	+4.9%	+4.3%	+2.7%	+1.8%
Return on Assets (ROA)	+1.5%	+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)	+2.7%	+2.6%	+2.8%	+2.7%	+2.2%
Earnings Yield	+5.4%	+7.4%	+3.4%	—	—
FCF Yield	+1.5%	+5.0%	+12.4%	—	—
Dividend Yield	+3.0%	+4.4%	+5.5%	—	—
Payout Ratio	+52.3%	+52.8%	+102.3%	+3,728.5%	—
Buyback Yield / Dilution	+6.3%	+3.8%	+0.5%	+2.0%	—
Total Shareholder Return	+9.4%	+8.1%	+6.0%	+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	16.57B	11.96B	13.65B	—	—
Market Cap Growth	+32.5%	-12.4%	—	—	—
Enterprise Value	35.06B	29.61B	27.44B	—	—
Last Close Price	1.75	1.20	1.24	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	37.00	22.22	27.87	—	—
PE Ratio	18.71	13.57	29.14	—	—
PEG Ratio	—	0.65	0.66	—	—
PS Ratio	0.84	0.64	0.82	—	—
PB Ratio	0.74	0.52	0.62	—	—
P/TBV Ratio	1.05	0.73	0.83	—	—
P/FCF Ratio	68.15	19.86	8.08	—	—
P/OCF Ratio	13.60	8.07	5.92	—	—
EV/Sales Ratio	1.79	1.59	1.66	—	—
EV/EBITDA Ratio	14.44	18.35	18.10	—	—
EV/EBIT Ratio	30.25	27.69	26.54	—	—
EV/FCF Ratio	144.22	49.17	16.26	—	—
Leverage & Capital
Debt / Equity Ratio	0.92	0.89	0.70	2.61	0.94
Debt / EBITDA Ratio	8.76	8.80	7.20	12.78	11.97
Debt / FCF Ratio	84.87	34.13	9.14	18.32	82.21
Net Debt / Equity Ratio	0.75	0.72	0.55	2.37	0.85
Net Debt / EBITDA Ratio	10.27	10.31	8.04	15.62	12.93
Net Debt / FCF Ratio	69.08	27.65	7.22	16.66	74.68
Efficiency & Liquidity
Asset Turnover	0.43	0.40	0.41	0.41	0.29
Inventory Turnover	11.57	8.91	8.84	10.32	12.12
Quick Ratio	0.81	0.88	0.84	0.87	0.94
Current Ratio	1.09	1.17	1.09	1.21	1.22
Returns & Yields
Return on Equity (ROE)	+5.3%	+4.9%	+4.3%	+2.7%	+1.8%
Return on Assets (ROA)	+1.5%	+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)	+2.7%	+2.6%	+2.8%	+2.7%	+2.2%
Earnings Yield	+5.4%	+7.4%	+3.4%	—	—
FCF Yield	+1.5%	+5.0%	+12.4%	—	—
Dividend Yield	+3.0%	+4.4%	+5.5%	—	—
Payout Ratio	+52.3%	+52.8%	+102.3%	+3,728.5%	—
Buyback Yield / Dilution	+6.3%	+3.8%	+0.5%	+2.0%	—
Total Shareholder Return	+9.4%	+8.1%	+6.0%	+2.0%	—