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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,350	7,000	12,436	3,371	395	355
Market Cap Growth	82.95%	-43.71%	268.93%	753.50%	11.35%	8.46%
Enterprise Value	14,140	6,151	11,796	3,354	409	393
Last Close Price	4.32	1.97	3.50	6.70	0.79	0.70
PE Ratio	-	-	66.43	1130.81	-	-
PS Ratio	18.70	9.68	15.16	20.22	2.58	1.95
PB Ratio	7.74	3.60	6.07	5.31	0.82	0.68
P/TBV Ratio	7.14	3.61	6.09	5.31	0.82	0.68
P/FCF Ratio	40.19	14.96	87.89	-	6.06	76.77
P/OCF Ratio	31.40	14.15	69.12	-	5.93	26.42
EV/Sales Ratio	17.23	8.50	14.38	20.11	2.67	2.16
EV/EBITDA Ratio	77.88	54.90	64.27	-	-	-
EV/EBIT Ratio	98.07	77.05	73.55	-	-	-
EV/FCF Ratio	37.03	13.15	83.37	-	6.26	85.04
Debt / Equity Ratio	0.00	0.01	0.01	0.03	0.03	0.04
Debt / EBITDA Ratio	0.01	0.21	0.10	-	-	-
Debt / FCF Ratio	0.00	0.05	0.13	-	0.23	4.77
Asset Turnover	0.37	0.32	0.55	0.25	0.25	0.29
Inventory Turnover	8.97	8.94	10.57	2.93	2.66	3.34
Quick Ratio	7.53	6.05	7.38	1.00	0.59	1.21
Current Ratio	8.64	6.74	8.10	1.69	1.14	2.15
Return on Equity (ROE)	0.26%	-2.93%	13.95%	0.53%	-10.27%	-10.13%
Return on Assets (ROA)	4.19%	2.24%	6.72%	-2.14%	-3.89%	-4.90%
Return on Capital (ROIC)	4.65%	2.47%	7.37%	-2.49%	-4.56%	-5.36%
Earnings Yield	0.03%	-0.83%	1.51%	0.09%	-13.00%	-15.71%
FCF Yield	2.49%	6.68%	1.14%	-1.09%	16.51%	1.30%
Payout Ratio	0.00%	-	-	3.33%	-	-
Buyback Yield / Dilution	0.04%	-16.11%	-508.24%	-	-	0.29%
Total Shareholder Return	0.04%	-16.11%	-508.24%	-	-	0.29%

Source: S&P Capital IQ. Standard template. Financial Sources.