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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,614	14,959	7,000	12,436	3,371	395
Market Cap Growth	-18.58%	113.71%	-43.71%	268.93%	753.50%	11.35%
Enterprise Value	11,520	13,749	6,151	11,796	3,354	409
Last Close Price	3.55	4.21	1.97	3.50	6.70	0.79
PE Ratio	159.80	197.76	-	66.44	1130.81	-
PS Ratio	14.61	17.54	9.68	15.16	20.22	2.58
PB Ratio	6.12	7.45	3.60	6.07	5.31	0.82
P/TBV Ratio	6.13	7.47	3.61	6.09	5.32	0.82
P/FCF Ratio	286.36	72.78	14.96	87.89	-	6.06
P/OCF Ratio	202.12	65.69	14.15	69.12	-	5.93
EV/Sales Ratio	13.35	16.12	8.50	14.38	20.11	2.67
EV/EBITDA Ratio	92.45	92.81	59.42	64.27	-	-
EV/EBIT Ratio	133.60	124.01	86.25	73.55	-	-
EV/FCF Ratio	261.53	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	0.06	0.01	0.22	0.10	-	-
Debt / FCF Ratio	0.16	0.01	0.05	0.13	-	0.23
Asset Turnover	0.38	0.38	0.32	0.55	0.25	0.25
Inventory Turnover	9.03	9.72	8.94	10.57	2.93	2.66
Quick Ratio	5.49	7.01	6.05	7.38	1.00	0.59
Current Ratio	6.57	7.89	6.74	8.10	1.69	1.14
Return on Equity (ROE)	3.90%	3.83%	-2.93%	13.96%	0.53%	-10.27%
Return on Assets (ROA)	2.37%	3.12%	2.00%	6.72%	-2.14%	-3.89%
Return on Invested Capital (ROIC)	2.66%	3.48%	2.21%	7.37%	-2.49%	-4.56%
Return on Capital Employed (ROCE)	4.10%	5.50%	3.60%	7.80%	-3.60%	-7.80%
Earnings Yield	0.63%	0.51%	-0.83%	1.50%	0.09%	-13.00%
FCF Yield	0.35%	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.