AGI.L · Ratios · TradingHolo

AGI.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Operating margin	136.1%	494.3%	−56,695.0%	−2,277.8%	379.8%	−309.4%		−689.2 pts
Net margin	73.6%	494.3%	−56,695.0%	−2,277.8%	379.8%	−379.4%		−759.2 pts
EBITDA margin	136.1%	494.3%	−56,694.8%	−2,277.8%	379.8%	−309.4%		−689.2 pts
Return on equity	−13.1%	−32.7%	−92.1%	−433.5%	164.5%	−104.5%		−269.1 pts
Return on assets	−10.6%	−30.8%	−64.9%	−90.6%	−172.6%	−96.9%		+75.7 pts
Return on capital employed	−23.2%	−32.7%	−92.1%	−433.5%	164.5%	−85.3%		−249.8 pts
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Cash ratio	2.8×	0.7×	0.7×	0.2×	0.1×	5.8×		+11314.2%
Asset turnover	−0.1×	−0.1×	0.0×	0.0×	−0.5×	0.3×		+156.2%
Receivables turnover	−3.7×	−26.7×	0.0×	66.8×	−193.7×	23,916.6×		+12448.7%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ