Agroliga Group Plc (WSE:AGL)

Agroliga Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35	30	23	29	80	83
Market Cap Growth	27.63%	27.63%	-20.63%	-63.38%	-2.88%	188.59%
Enterprise Value	85	79	88	145	181	192
Last Close Price	23.00	19.40	15.20	19.15	52.30	52.66
PE Ratio	-	-	-	-	2.76	3.97
PS Ratio	0.15	0.13	0.12	0.13	0.44	0.26
PB Ratio	0.28	0.24	0.18	0.19	0.44	0.64
P/TBV Ratio	0.30	0.25	0.19	0.20	0.49	0.68
P/FCF Ratio	1.74	1.47	1.02	1.60	7.86	-
P/OCF Ratio	0.84	0.71	0.59	0.84	4.54	2.02
EV/Sales Ratio	0.36	0.34	0.46	0.65	0.99	0.60
EV/EBITDA Ratio	5.98	5.59	4.93	4.77	6.40	4.27
EV/EBIT Ratio	23.49	21.95	11.08	7.51	9.96	4.95
EV/FCF Ratio	4.17	3.90	3.84	7.89	17.67	-
Debt / Equity Ratio	0.42	0.42	0.62	0.75	0.54	0.75
Debt / EBITDA Ratio	3.72	3.72	4.63	3.77	3.34	2.11
Debt / FCF Ratio	2.60	2.60	3.60	6.45	9.58	-
Asset Turnover	0.96	0.96	0.68	0.69	0.63	1.12
Inventory Turnover	5.36	5.36	3.55	2.83	2.71	4.69
Quick Ratio	0.31	0.31	0.22	0.34	0.17	0.15
Current Ratio	0.92	0.92	1.01	1.11	1.20	0.92
Return on Equity (ROE)	-2.97%	-2.97%	-0.05%	-6.01%	23.93%	14.31%
Return on Assets (ROA)	0.91%	0.91%	1.75%	3.74%	3.90%	8.44%
Return on Capital (ROIC)	1.16%	1.16%	2.09%	4.29%	4.47%	10.11%
Return on Capital Employed (ROCE)	2.50%	2.50%	5.20%	10.10%	8.60%	23.50%
Earnings Yield	-9.16%	-10.86%	-3.35%	-9.64%	36.27%	25.17%
FCF Yield	57.54%	68.21%	98.01%	62.51%	12.72%	-3.73%
Dividend Yield	-	-	-	-	-	2.78%
Payout Ratio	-	-	-	-	7.74%	-
Total Shareholder Return	-	-	-	-	-	2.78%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.