MKHZN

Agility Public Warehousing Co. K.S.C.

MKHZNStocksDubai Financial MarketTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	4.31B	4.60B	6.01B	7.65B	7.51B
Market Cap Growth	-47.3%	-31.4%	-29.5%	-61.5%	-51.6%
Enterprise Value	7.37B	15.48B	32.85B	34.11B	34.04B
Last Close Price	1.62	1.65	2.80	3.00	2.88
Valuation Multiples
PE Ratio	—	-2.39	—	11.58	10.07
PS Ratio	0.23	0.74	0.97	1.25	1.22
PB Ratio	0.57	0.61	0.38	0.33	0.31
P/TBV Ratio	0.59	0.63	0.93	1.02	0.95
P/FCF Ratio	3.00	3.13	—	3.83	4.64
P/OCF Ratio	1.96	2.37	—	3.01	3.43
EV/Sales Ratio	0.40	2.49	5.29	5.56	5.54
EV/EBITDA Ratio	1.70	9.89	17.11	18.57	18.60
EV/EBIT Ratio	2.21	20.77	39.87	44.46	42.42
EV/FCF Ratio	5.12	10.53	—	17.09	21.04
Leverage & Capital
Debt / Equity Ratio	0.44	0.44	0.13	0.81	0.73
Debt / EBITDA Ratio	1.28	8.74	1.00	9.81	3.83
Debt / FCF Ratio	2.31	2.26	—	9.46	10.92
Net Debt / Equity Ratio	0.38	0.38	0.10	0.63	0.57
Net Debt / EBITDA Ratio	1.50	1.83	0.84	8.05	7.51
Net Debt / FCF Ratio	1.99	1.95	—	7.41	8.50
Efficiency & Liquidity
Asset Turnover	0.06	0.04	0.04	0.39	0.04
Inventory Turnover	18.39	96.18	0.91	0.37	11.51
Quick Ratio	0.48	0.48	0.03	0.75	0.76
Current Ratio	0.89	0.89	1.40	1.15	1.07
Returns & Yields
Return on Equity (ROE)	+58.7%	+2.9%	+2.3%	+12.7%	+1.5%
Return on Assets (ROA)	+0.6%	+0.9%	+0.8%	+1.8%	+0.8%
Return on Invested Capital (ROIC)	+0.5%	+0.6%	+0.4%	+0.8%	+0.4%
Return on Capital Employed (ROCE)	+14.4%	+6.8%	+4.6%	+1.9%	+2.0%
Earnings Yield	-44.6%	-41.8%	-46.5%	+8.6%	+9.9%
FCF Yield	+33.4%	+31.9%	—	+26.1%	+21.5%
Dividend Yield	+7.4%	—	—	—	+4.1%
Payout Ratio	—	+0.1%	—	+0.5%	+2.8%
Buyback Yield / Dilution	-2.0%	-2.5%	0.0%	0.0%	—
Total Shareholder Return	+5.4%	-2.5%	0.0%	0.0%	+4.1%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Market & Price
Market Capitalization	4.31B	4.60B	6.01B	7.65B	7.51B
Market Cap Growth	-47.3%	-31.4%	-29.5%	-61.5%	-51.6%
Enterprise Value	7.37B	15.48B	32.85B	34.11B	34.04B
Last Close Price	1.62	1.65	2.80	3.00	2.88
Valuation Multiples
PE Ratio	—	-2.39	—	11.58	10.07
PS Ratio	0.23	0.74	0.97	1.25	1.22
PB Ratio	0.57	0.61	0.38	0.33	0.31
P/TBV Ratio	0.59	0.63	0.93	1.02	0.95
P/FCF Ratio	3.00	3.13	—	3.83	4.64
P/OCF Ratio	1.96	2.37	—	3.01	3.43
EV/Sales Ratio	0.40	2.49	5.29	5.56	5.54
EV/EBITDA Ratio	1.70	9.89	17.11	18.57	18.60
EV/EBIT Ratio	2.21	20.77	39.87	44.46	42.42
EV/FCF Ratio	5.12	10.53	—	17.09	21.04
Leverage & Capital
Debt / Equity Ratio	0.44	0.44	0.13	0.81	0.73
Debt / EBITDA Ratio	1.28	8.74	1.00	9.81	3.83
Debt / FCF Ratio	2.31	2.26	—	9.46	10.92
Net Debt / Equity Ratio	0.38	0.38	0.10	0.63	0.57
Net Debt / EBITDA Ratio	1.50	1.83	0.84	8.05	7.51
Net Debt / FCF Ratio	1.99	1.95	—	7.41	8.50
Efficiency & Liquidity
Asset Turnover	0.06	0.04	0.04	0.39	0.04
Inventory Turnover	18.39	96.18	0.91	0.37	11.51
Quick Ratio	0.48	0.48	0.03	0.75	0.76
Current Ratio	0.89	0.89	1.40	1.15	1.07
Returns & Yields
Return on Equity (ROE)	+58.7%	+2.9%	+2.3%	+12.7%	+1.5%
Return on Assets (ROA)	+0.6%	+0.9%	+0.8%	+1.8%	+0.8%
Return on Invested Capital (ROIC)	+0.5%	+0.6%	+0.4%	+0.8%	+0.4%
Return on Capital Employed (ROCE)	+14.4%	+6.8%	+4.6%	+1.9%	+2.0%
Earnings Yield	-44.6%	-41.8%	-46.5%	+8.6%	+9.9%
FCF Yield	+33.4%	+31.9%	—	+26.1%	+21.5%
Dividend Yield	+7.4%	—	—	—	+4.1%
Payout Ratio	—	+0.1%	—	+0.5%	+2.8%
Buyback Yield / Dilution	-2.0%	-2.5%	0.0%	0.0%	—
Total Shareholder Return	+5.4%	-2.5%	0.0%	0.0%	+4.1%