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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,781	14,959	7,000	12,436	3,371	395
Market Cap Growth	113.71%	113.71%	-43.71%	268.93%	753.50%	11.35%
Enterprise Value	13,576	13,749	6,151	11,796	3,354	409
Last Close Price	4.16	4.21	1.97	3.50	6.70	0.79
PE Ratio	195.42	197.76	-	66.44	1130.81	-
PS Ratio	17.33	17.54	9.68	15.16	20.22	2.58
PB Ratio	7.36	7.45	3.60	6.07	5.31	0.82
P/TBV Ratio	7.38	7.47	3.61	6.09	5.32	0.82
P/FCF Ratio	71.92	72.78	14.96	87.89	-	6.06
P/OCF Ratio	64.91	65.69	14.15	69.12	-	5.93
EV/Sales Ratio	15.92	16.12	8.50	14.38	20.11	2.67
EV/EBITDA Ratio	92.97	92.81	59.42	64.27	-	-
EV/EBIT Ratio	125.47	124.01	86.25	73.55	-	-
EV/FCF Ratio	66.05	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	0.01	0.01	0.22	0.10	-	-
Debt / FCF Ratio	0.01	0.01	0.05	0.13	-	0.23
Asset Turnover	0.38	0.38	0.32	0.55	0.25	0.25
Inventory Turnover	9.72	9.72	8.94	10.57	2.93	2.66
Quick Ratio	7.01	7.01	6.05	7.38	1.00	0.59
Current Ratio	7.89	7.89	6.74	8.10	1.69	1.14
Return on Equity (ROE)	3.83%	3.83%	-2.93%	13.96%	0.53%	-10.27%
Return on Assets (ROA)	3.12%	3.12%	2.00%	6.72%	-2.14%	-3.89%
Return on Capital (ROIC)	3.48%	3.48%	2.21%	7.37%	-2.49%	-4.56%
Return on Capital Employed (ROCE)	5.50%	5.50%	3.60%	7.80%	-	-
Earnings Yield	51.18%	0.51%	-0.83%	1.50%	0.09%	-13.00%
FCF Yield	139.05%	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.