Apex Investment PSC (ADX:APEX)

Apex Investment PSC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,177	14,959	7,000	12,436	3,371	395
Market Cap Growth	162.84%	113.71%	-43.71%	268.93%	753.50%	11.35%
Enterprise Value	13,029	13,749	6,151	11,796	3,354	409
Last Close Price	3.99	4.21	1.97	3.50	6.70	0.79
PE Ratio	114.13	197.76	-	66.44	1130.81	-
PS Ratio	17.13	17.54	9.68	15.16	20.22	2.58
PB Ratio	6.82	7.45	3.60	6.07	5.31	0.82
P/TBV Ratio	6.83	7.47	3.61	6.09	5.32	0.82
P/FCF Ratio	491.51	72.78	14.96	87.89	-	6.06
P/OCF Ratio	203.02	65.69	14.15	69.12	-	5.93
EV/Sales Ratio	15.75	16.12	8.50	14.38	20.11	2.67
EV/EBITDA Ratio	118.23	92.81	59.42	64.27	-	-
EV/EBIT Ratio	179.69	124.01	86.25	73.55	-	-
EV/FCF Ratio	451.70	66.90	13.15	83.37	-	6.27
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.03	0.03
Debt / EBITDA Ratio	0.07	0.01	0.22	0.10	-	-
Debt / FCF Ratio	0.26	0.01	0.05	0.13	-	0.23
Asset Turnover	0.37	0.38	0.32	0.55	0.25	0.25
Inventory Turnover	9.24	9.72	8.94	10.57	2.93	2.66
Quick Ratio	6.24	7.01	6.05	7.38	1.00	0.59
Current Ratio	7.34	7.89	6.74	8.10	1.69	1.14
Return on Equity (ROE)	6.16%	3.83%	-2.93%	13.96%	0.53%	-10.27%
Return on Assets (ROA)	2.05%	3.12%	2.00%	6.72%	-2.14%	-3.89%
Return on Capital (ROIC)	2.27%	3.48%	2.21%	7.37%	-2.49%	-4.56%
Return on Capital Employed (ROCE)	3.50%	5.50%	3.60%	7.80%	-	-
Earnings Yield	0.88%	0.51%	-0.83%	1.50%	0.09%	-13.00%
FCF Yield	0.20%	1.37%	6.68%	1.14%	-1.09%	16.51%
Payout Ratio	-	-	-	-	3.33%	-
Buyback Yield / Dilution	-	-	-16.11%	-508.24%	-	-
Total Shareholder Return	-	-	-16.11%	-508.24%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.