AGTHIA Group

AGTHIAStocksAbu Dhabi Securities ExchangeMaterials

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	2.98B	3.14B	5.40B	3.86B	3.15B
Market Cap Growth	-20.6%	-41.8%	+39.9%	+22.6%	-22.7%
Enterprise Value	4.59B	5.06B	6.73B	5.17B	4.22B
Last Close Price	3.58	3.78	6.19	4.28	3.37
Valuation Multiples
Forward PE (Next 12M Est.)	12.01	11.69	13.57	12.42	11.49
PE Ratio	34.80	36.74	18.55	14.80	12.77
PEG Ratio	0.80	0.83	0.83	0.83	0.83
PS Ratio	0.61	0.65	1.10	0.85	0.78
PB Ratio	1.07	1.13	1.81	1.21	1.02
P/TBV Ratio	21.32	22.51	12.57	7.70	8.05
P/FCF Ratio	10.60	11.19	11.69	4.83	17.57
P/OCF Ratio	6.87	7.25	8.24	3.79	10.62
EV/Sales Ratio	0.95	1.04	1.37	1.13	1.04
EV/EBITDA Ratio	9.80	12.09	10.82	8.17	7.93
EV/EBIT Ratio	19.55	21.76	15.21	11.53	12.33
EV/FCF Ratio	16.33	18.01	14.55	6.46	23.53
Leverage & Capital
Debt / Equity Ratio	0.71	0.71	0.60	0.52	0.80
Debt / EBITDA Ratio	4.26	4.26	2.70	2.45	4.31
Debt / FCF Ratio	7.06	7.06	3.89	2.07	13.78
Net Debt / Equity Ratio	0.52	0.52	0.38	0.32	0.46
Net Debt / EBITDA Ratio	3.47	3.47	1.81	1.63	2.69
Net Debt / FCF Ratio	5.17	5.17	2.44	1.29	7.97
Efficiency & Liquidity
Asset Turnover	0.75	0.75	0.74	0.68	0.62
Inventory Turnover	3.94	3.94	3.77	3.64	3.78
Quick Ratio	0.78	0.78	0.82	0.74	1.04
Current Ratio	1.38	1.38	1.42	1.34	1.56
Returns & Yields
Return on Equity (ROE)	+3.5%	+3.5%	+10.4%	+9.5%	+9.0%
Return on Assets (ROA)	+2.2%	+2.2%	+4.2%	+4.2%	+3.3%
Return on Invested Capital (ROIC)	+4.0%	+4.2%	+8.9%	+8.0%	+7.3%
Return on Capital Employed (ROCE)	+5.0%	+5.0%	+9.3%	+9.6%	+6.9%
Earnings Yield	+2.9%	+2.7%	+5.4%	+6.8%	+7.8%
FCF Yield	+9.4%	+8.9%	+8.6%	+20.7%	+5.7%
Dividend Yield	+5.9%	—	+3.4%	+4.2%	+4.7%
Payout Ratio	+204.4%	+204.4%	+57.3%	+50.0%	+52.9%
Buyback Yield / Dilution	-1.5%	-1.5%	+1.5%	—	-4.9%
Total Shareholder Return	+4.4%	-1.5%	+4.9%	+4.2%	-0.2%

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	2.98B	3.14B	5.40B	3.86B	3.15B
Market Cap Growth	-20.6%	-41.8%	+39.9%	+22.6%	-22.7%
Enterprise Value	4.59B	5.06B	6.73B	5.17B	4.22B
Last Close Price	3.58	3.78	6.19	4.28	3.37
Valuation Multiples
Forward PE (Next 12M Est.)	12.01	11.69	13.57	12.42	11.49
PE Ratio	34.80	36.74	18.55	14.80	12.77
PEG Ratio	0.80	0.83	0.83	0.83	0.83
PS Ratio	0.61	0.65	1.10	0.85	0.78
PB Ratio	1.07	1.13	1.81	1.21	1.02
P/TBV Ratio	21.32	22.51	12.57	7.70	8.05
P/FCF Ratio	10.60	11.19	11.69	4.83	17.57
P/OCF Ratio	6.87	7.25	8.24	3.79	10.62
EV/Sales Ratio	0.95	1.04	1.37	1.13	1.04
EV/EBITDA Ratio	9.80	12.09	10.82	8.17	7.93
EV/EBIT Ratio	19.55	21.76	15.21	11.53	12.33
EV/FCF Ratio	16.33	18.01	14.55	6.46	23.53
Leverage & Capital
Debt / Equity Ratio	0.71	0.71	0.60	0.52	0.80
Debt / EBITDA Ratio	4.26	4.26	2.70	2.45	4.31
Debt / FCF Ratio	7.06	7.06	3.89	2.07	13.78
Net Debt / Equity Ratio	0.52	0.52	0.38	0.32	0.46
Net Debt / EBITDA Ratio	3.47	3.47	1.81	1.63	2.69
Net Debt / FCF Ratio	5.17	5.17	2.44	1.29	7.97
Efficiency & Liquidity
Asset Turnover	0.75	0.75	0.74	0.68	0.62
Inventory Turnover	3.94	3.94	3.77	3.64	3.78
Quick Ratio	0.78	0.78	0.82	0.74	1.04
Current Ratio	1.38	1.38	1.42	1.34	1.56
Returns & Yields
Return on Equity (ROE)	+3.5%	+3.5%	+10.4%	+9.5%	+9.0%
Return on Assets (ROA)	+2.2%	+2.2%	+4.2%	+4.2%	+3.3%
Return on Invested Capital (ROIC)	+4.0%	+4.2%	+8.9%	+8.0%	+7.3%
Return on Capital Employed (ROCE)	+5.0%	+5.0%	+9.3%	+9.6%	+6.9%
Earnings Yield	+2.9%	+2.7%	+5.4%	+6.8%	+7.8%
FCF Yield	+9.4%	+8.9%	+8.6%	+20.7%	+5.7%
Dividend Yield	+5.9%	—	+3.4%	+4.2%	+4.7%
Payout Ratio	+204.4%	+204.4%	+57.3%	+50.0%	+52.9%
Buyback Yield / Dilution	-1.5%	-1.5%	+1.5%	—	-4.9%
Total Shareholder Return	+4.4%	-1.5%	+4.9%	+4.2%	-0.2%