Adecoagro SA (AGRONN) Ratios
Adecoagro SA Ratios
MX:AGRONN's free cash flow for Q2 2026 was $70.17M. For the 2026 fiscal year, MX:AGRONN's free cash flow was decreased by $-54.78M and operating cash flow was $124.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 2.54 | 2.14 | 1.67 | 2.13 |
| Quick Ratio | 0.77 | 1.19 | 1.20 | 0.77 | 0.92 |
| Cash Ratio | 0.37 | 0.53 | 0.69 | 0.38 | 0.56 |
| Solvency Ratio | 0.05 | 0.23 | 0.26 | 0.19 | 0.21 |
| Operating Cash Flow Ratio | 0.28 | 0.82 | 0.88 | 0.61 | 0.98 |
| Short-Term Operating Cash Flow Coverage | 1.04 | 3.30 | 2.10 | 1.11 | 2.22 |
| Net Current Asset Value | $ -2.04B | $ -691.78M | $ -843.57M | $ -922.19M | $ -772.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.36 | 0.41 | 0.43 | 0.41 |
| Debt-to-Equity Ratio | 1.18 | 0.82 | 1.04 | 1.20 | 1.05 |
| Debt-to-Capital Ratio | 0.54 | 0.45 | 0.51 | 0.54 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.33 | 0.36 | 0.39 | 0.41 |
| Financial Leverage Ratio | 3.17 | 2.28 | 2.57 | 2.76 | 2.55 |
| Debt Service Coverage Ratio | 0.78 | 2.71 | 2.20 | 1.07 | 1.71 |
| Interest Coverage Ratio | 0.60 | 2.47 | 4.54 | 3.08 | 3.36 |
| Debt to Market Cap | 2.04 | 0.16 | 0.15 | 0.23 | 0.20 |
| Interest Debt Per Share | 20.18 | 2.33 | 2.50 | 2.59 | 1.99 |
| Net Debt to EBITDA | 5.24 | 2.20 | 1.45 | 2.37 | 1.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.60% | 28.63% | 31.98% | 34.55% | 43.07% |
| EBIT Margin | 7.29% | 7.17% | 29.06% | 16.07% | 23.70% |
| EBITDA Margin | 20.94% | 27.19% | 50.17% | 34.94% | 40.31% |
| Operating Profit Margin | 4.65% | 12.00% | 18.60% | 18.53% | 24.73% |
| Pretax Profit Margin | -0.49% | 2.31% | 23.51% | 10.04% | 15.52% |
| Net Profit Margin | -0.58% | 6.08% | 17.42% | 8.02% | 11.62% |
| Continuous Operations Profit Margin | -0.47% | 6.06% | 17.46% | 8.06% | 11.63% |
| Net Income Per EBT | 120.41% | 263.18% | 74.10% | 79.89% | 74.86% |
| EBT Per EBIT | -10.44% | 19.25% | 126.42% | 54.19% | 62.78% |
| Return on Assets (ROA) | -0.16% | 2.96% | 7.15% | 3.48% | 5.06% |
| Return on Equity (ROE) | -0.50% | 6.74% | 18.41% | 9.60% | 12.92% |
| Return on Capital Employed (ROCE) | 1.57% | 6.72% | 9.04% | 10.00% | 12.50% |
| Return on Invested Capital (ROIC) | 1.44% | 6.36% | 6.12% | 7.08% | 8.74% |
| Return on Tangible Assets | -0.17% | 3.00% | 7.21% | 3.52% | 5.12% |
| Earnings Yield | -1.03% | 1.91% | 3.81% | 2.37% | 2.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.77 | 9.53 | 10.05 | 10.06 | 9.58 |
| Payables Turnover | 4.75 | 6.26 | 6.27 | 4.57 | 4.21 |
| Inventory Turnover | 1.72 | 2.01 | 1.92 | 1.60 | 1.47 |
| Fixed Asset Turnover | 0.42 | 0.79 | 0.66 | 0.69 | 0.66 |
| Asset Turnover | 0.27 | 0.49 | 0.41 | 0.43 | 0.44 |
| Working Capital Turnover Ratio | 2.83 | 2.58 | 2.67 | 3.30 | 2.77 |
| Cash Conversion Cycle | 211.46 | 161.86 | 168.30 | 185.12 | 199.16 |
| Days of Sales Outstanding | 76.53 | 38.29 | 36.33 | 36.29 | 38.10 |
| Days of Inventory Outstanding | 211.76 | 181.88 | 190.20 | 228.74 | 247.72 |
| Days of Payables Outstanding | 76.82 | 58.30 | 58.23 | 79.91 | 86.66 |
| Operating Cycle | 288.29 | 220.16 | 226.53 | 265.03 | 285.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.79 | 0.64 | 0.81 | 0.67 | 0.61 |
| Free Cash Flow Per Share | 0.20 | 0.13 | 0.36 | 0.25 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 1.10 | 1.56 | 1.40 | 1.64 |
| Capital Expenditure Coverage Ratio | 1.08 | 1.25 | 1.79 | 1.61 | 1.64 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.29 | 0.34 | 0.27 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.22 | 0.33 | 0.27 | 0.31 |
| Free Cash Flow Yield | 2.54% | 1.34% | 3.22% | 3.06% | 3.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -96.94 | 52.39 | 26.27 | 42.19 | 33.84 |
| Price-to-Sales (P/S) Ratio | 0.57 | 3.19 | 4.58 | 3.39 | 3.93 |
| Price-to-Book (P/B) Ratio | 0.49 | 3.53 | 4.84 | 4.05 | 4.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.31 | 74.43 | 31.04 | 32.64 | 32.59 |
| Price-to-Operating Cash Flow Ratio | 2.84 | 14.73 | 13.67 | 12.33 | 12.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.89 | -0.91 | 0.23 | -3.18 | 0.00 |
| Enterprise Value Multiple | 7.95 | 13.92 | 10.57 | 12.06 | 11.66 |
| Enterprise Value | 2.38B | 5.75B | 6.89B | 5.68B | 5.29B |
| EV to EBITDA | 7.95 | 13.92 | 10.57 | 12.06 | 11.66 |
| EV to Sales | 1.66 | 3.78 | 5.30 | 4.21 | 4.70 |
| EV to Free Cash Flow | 115.36 | 88.43 | 35.97 | 40.61 | 38.97 |
| EV to Operating Cash Flow | 8.34 | 17.51 | 15.84 | 15.34 | 15.16 |
| Tangible Book Value Per Share | 15.07 | 2.67 | 2.31 | 2.05 | 1.77 |
| Shareholders’ Equity Per Share | 16.21 | 2.67 | 2.30 | 2.05 | 1.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -1.63 | 0.26 | 0.20 | 0.25 |
| Revenue Per Share | 13.98 | 2.96 | 2.43 | 2.45 | 1.95 |
| Net Income Per Share | -0.08 | 0.18 | 0.42 | 0.20 | 0.23 |
| Tax Burden | 1.20 | 2.63 | 0.74 | 0.80 | 0.75 |
| Interest Burden | -0.07 | 0.32 | 0.81 | 0.63 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.11 | 0.04 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | -34.12 | 3.56 | 1.92 | 3.41 | 2.67 |
Currency in USD