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AGP Ltd

KAR:AGPHealth TechnologyPSX:ALLSHRPSX:KMIALLSHR

Rs 165.06−1.97%LiveIn session · ≈ AED 2.19 · Market cap $160.41M · Next earnings Mon 26 Oct

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	53.4%	52.4%	49.1%	52.2%	56.6%	58.1%		+1.4 pts
Operating margin	30.4%	27.7%	20.9%	23.0%	28.2%	27.5%		−0.7 pts
Net margin	22.9%	18.8%	10.9%	8.4%	10.7%	12.9%		+2.3 pts
EBITDA margin	32.5%	29.6%	22.6%	24.7%	29.7%	29.2%		−0.5 pts
Return on equity	19.3%	18.1%	14.9%	13.7%	19.9%	24.2%		+4.2 pts
Return on assets	15.6%	11.7%	9.5%	5.6%	9.1%	11.6%		+2.6 pts
Return on capital employed	24.3%	20.2%	22.9%	19.5%	31.4%	34.1%		+2.6 pts
Debt / equity	0.1×	0.3×	0.3×	1.1×	0.8×	0.6×		−20.0%
Debt / assets	10.2%	20.8%	19.8%	44.5%	37.0%	31.3%		−5.7 pts
Interest coverage	13.9×	12.6×	5.6×	2.6×	2.6×	5.5×		+109.8%
Current ratio	1.7×	1.6×	1.3×	1.2×	1.1×	1.0×		−5.9%
Quick ratio	0.9×	0.8×	0.6×	0.6×	0.4×	0.5×		+5.9%
Cash ratio	0.1×	0.1×	0.0×	0.0×	0.1×	0.1×		+9.7%
Asset turnover	0.7×	0.6×	0.9×	0.7×	0.9×	0.9×		+5.8%
Inventory turnover	2.7×	2.7×	2.9×	2.6×	2.4×	2.5×		+2.4%
Receivables turnover	9.6×	8.7×	10.1×	9.4×	12.3×	11.3×		−8.1%
Dividend payout	52.9%	16.0%	46.8%	40.2%	28.2%	47.8%		+19.6 pts

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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