Agile Content, S.A. (BME:AGIL)

Agile Content Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58	67	76	100	148	160
Market Cap Growth	-12.34%	-12.34%	-24.23%	-32.31%	-6.94%	138.86%
Enterprise Value	85	97	96	130	159	160
Last Close Price	2.54	2.90	3.30	4.36	7.10	8.05
PE Ratio	37.33	42.62	3417.46	-	-	-
Forward PE	25.40	136.15	-	-	-	-
PS Ratio	0.70	0.79	0.74	0.99	2.70	7.82
PB Ratio	1.39	1.59	1.50	1.98	3.20	5.77
P/FCF Ratio	7.83	8.94	6.52	7.43	46.40	-
P/OCF Ratio	7.08	8.08	6.28	7.23	45.48	-
EV/Sales Ratio	1.01	1.16	0.93	1.28	2.89	7.82
EV/EBITDA Ratio	2.81	4.10	15.67	27.04	133.52	430.81
EV/EBIT Ratio	4.48	6.77	30.06	78.18	-	-
EV/FCF Ratio	11.32	13.01	8.18	9.63	49.54	-
Debt / Equity Ratio	0.96	0.96	0.74	0.76	0.92	0.80
Debt / EBITDA Ratio	1.58	1.58	4.85	6.41	36.14	59.86
Debt / FCF Ratio	5.42	5.42	3.22	2.83	13.41	-
Asset Turnover	0.66	0.66	0.80	0.82	0.58	0.43
Inventory Turnover	35.47	35.47	62.59	50.27	29.31	33.37
Quick Ratio	0.72	0.72	0.93	0.87	0.72	0.85
Current Ratio	1.24	1.24	1.02	0.97	0.86	1.14
Return on Equity (ROE)	-4.89%	-4.89%	2.27%	-1.49%	-15.58%	-13.88%
Return on Assets (ROA)	7.02%	7.02%	1.56%	0.84%	-2.39%	-1.59%
Return on Capital (ROIC)	10.51%	10.51%	2.24%	1.17%	-3.26%	-2.20%
Return on Capital Employed (ROCE)	18.10%	18.10%	3.90%	2.10%	-	-
Earnings Yield	2.68%	2.35%	0.03%	-2.01%	-3.89%	-1.79%
FCF Yield	12.78%	11.19%	15.34%	13.46%	2.15%	-1.40%
Buyback Yield / Dilution	-	-	-10.12%	12.30%	-10.39%	-18.41%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.