Financials

Income Statement Balance Sheet Cash Flow Ratios

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	16.57B	13.53B	11.96B	11.46B	12.40B
Market Cap Growth	+29.3%	-0.9%	-12.4%	-9.8%	—
Enterprise Value	35.06B	31.82B	29.61B	27.40B	27.12B
Last Close Price	1.75	1.35	1.20	1.06	1.14
Valuation Multiples
Forward PE (Next 12M Est.)	37.00	12.90	22.22	13.17	25.87
PE Ratio	18.71	15.21	13.57	24.55	30.02
PEG Ratio	—	0.65	0.65	0.65	0.65
PS Ratio	0.84	0.69	0.64	0.64	0.71
PB Ratio	0.74	0.60	0.52	0.58	0.54
P/TBV Ratio	1.05	0.85	0.73	0.86	0.72
P/FCF Ratio	68.15	55.65	19.86	8.91	7.23
P/OCF Ratio	13.60	11.10	8.07	5.63	5.37
EV/Sales Ratio	1.79	1.62	1.59	1.54	1.55
EV/EBITDA Ratio	14.44	14.78	13.89	13.12	13.39
EV/EBIT Ratio	30.25	29.34	27.74	26.37	26.56
EV/FCF Ratio	144.22	130.89	49.17	21.29	15.83
Leverage & Capital
Debt / Equity Ratio	0.92	0.92	0.89	1.00	0.79
Debt / EBITDA Ratio	8.76	9.28	4.70	7.43	8.12
Debt / FCF Ratio	84.87	84.87	34.13	15.33	10.64
Net Debt / Equity Ratio	0.75	0.75	0.72	0.81	0.63
Net Debt / EBITDA Ratio	10.27	7.80	7.81	7.70	7.09
Net Debt / FCF Ratio	69.08	69.08	27.65	12.48	8.38
Efficiency & Liquidity
Asset Turnover	0.42	0.44	0.42	0.39	0.39
Inventory Turnover	11.57	9.73	11.89	9.02	9.68
Quick Ratio	0.81	0.81	0.88	0.87	0.88
Current Ratio	1.09	1.09	1.17	1.24	1.24
Returns & Yields
Return on Equity (ROE)	+2.6%	+11.0%	+4.7%	+2.9%	+2.1%
Return on Assets (ROA)	+1.3%	+1.3%	+1.9%	+1.4%	+1.4%
Return on Invested Capital (ROIC)	+0.5%	+0.5%	+0.8%	+0.6%	+0.5%
Return on Capital Employed (ROCE)	+2.7%	+2.7%	+2.6%	+2.8%	+2.6%
Earnings Yield	+5.4%	+6.6%	+7.4%	+4.1%	+3.3%
FCF Yield	+1.5%	+1.8%	+5.0%	+11.2%	+13.8%
Dividend Yield	+3.0%	—	+6.3%	—	+6.0%
Payout Ratio	+52.3%	—	+43.0%	—	+271.9%
Buyback Yield / Dilution	+6.3%	+10.7%	+7.2%	+7.1%	—
Total Shareholder Return	+9.3%	+10.7%	+13.5%	+7.1%	+6.0%

AGILITY

Agility Global PLC

AGILITYStocksAbu Dhabi Securities ExchangeTransportationMarket open

AED 1.75

Last traded price

+0.6%

Price as of June 26, 2026 · --:--

Prices may be delayed by up to 30 minutes.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	16.57B	13.53B	11.96B	11.46B	12.40B
Market Cap Growth	+29.3%	-0.9%	-12.4%	-9.8%	—
Enterprise Value	35.06B	31.82B	29.61B	27.40B	27.12B
Last Close Price	1.75	1.35	1.20	1.06	1.14
Valuation Multiples
Forward PE (Next 12M Est.)	37.00	12.90	22.22	13.17	25.87
PE Ratio	18.71	15.21	13.57	24.55	30.02
PEG Ratio	—	0.65	0.65	0.65	0.65
PS Ratio	0.84	0.69	0.64	0.64	0.71
PB Ratio	0.74	0.60	0.52	0.58	0.54
P/TBV Ratio	1.05	0.85	0.73	0.86	0.72
P/FCF Ratio	68.15	55.65	19.86	8.91	7.23
P/OCF Ratio	13.60	11.10	8.07	5.63	5.37
EV/Sales Ratio	1.79	1.62	1.59	1.54	1.55
EV/EBITDA Ratio	14.44	14.78	13.89	13.12	13.39
EV/EBIT Ratio	30.25	29.34	27.74	26.37	26.56
EV/FCF Ratio	144.22	130.89	49.17	21.29	15.83
Leverage & Capital
Debt / Equity Ratio	0.92	0.92	0.89	1.00	0.79
Debt / EBITDA Ratio	8.76	9.28	4.70	7.43	8.12
Debt / FCF Ratio	84.87	84.87	34.13	15.33	10.64
Net Debt / Equity Ratio	0.75	0.75	0.72	0.81	0.63
Net Debt / EBITDA Ratio	10.27	7.80	7.81	7.70	7.09
Net Debt / FCF Ratio	69.08	69.08	27.65	12.48	8.38
Efficiency & Liquidity
Asset Turnover	0.42	0.44	0.42	0.39	0.39
Inventory Turnover	11.57	9.73	11.89	9.02	9.68
Quick Ratio	0.81	0.81	0.88	0.87	0.88
Current Ratio	1.09	1.09	1.17	1.24	1.24
Returns & Yields
Return on Equity (ROE)	+2.6%	+11.0%	+4.7%	+2.9%	+2.1%
Return on Assets (ROA)	+1.3%	+1.3%	+1.9%	+1.4%	+1.4%
Return on Invested Capital (ROIC)	+0.5%	+0.5%	+0.8%	+0.6%	+0.5%
Return on Capital Employed (ROCE)	+2.7%	+2.7%	+2.6%	+2.8%	+2.6%
Earnings Yield	+5.4%	+6.6%	+7.4%	+4.1%	+3.3%
FCF Yield	+1.5%	+1.8%	+5.0%	+11.2%	+13.8%
Dividend Yield	+3.0%	—	+6.3%	—	+6.0%
Payout Ratio	+52.3%	—	+43.0%	—	+271.9%
Buyback Yield / Dilution	+6.3%	+10.7%	+7.2%	+7.1%	—
Total Shareholder Return	+9.3%	+10.7%	+13.5%	+7.1%	+6.0%